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MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$6.77M
Cap. Flow
-$3.08M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BYRN icon
Byrna Technologies
BYRN
+$996K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$973K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$475K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
3
FNV icon
Franco-Nevada
FNV
+$284K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWTX
76
Dogwood Therapeutics
DWTX
$60.2M
– –
-1,340
Closed -$5.7K
1 2 3
4

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Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

McCollum Christoferson Group's Q4 2024 Portfolio in Review

As of Q4 2024, McCollum Christoferson Group held 76 positions worth $338M, down 2% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q4 2024 filing shows 6 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K. The largest sale was Fortive, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McCollum Christoferson Group's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K.
  • McCollum Christoferson Group added most to Byrna Technologies in Q4 2024, an estimated $996K increase.
  • McCollum Christoferson Group's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $284K.
  • McCollum Christoferson Group fully exited Fortive in Q4 2024, selling an estimated $4.6M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $338M portfolio in Q4 2024.
  • McCollum Christoferson Group opened 6 new positions and closed 7 in Q4 2024.
  • McCollum Christoferson Group's portfolio value fell 2% quarter-over-quarter to $338M.

Based on McCollum Christoferson Group's 13F filing for Q4 2024, filed 11 Feb 2025.