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MCG
McCollum Christoferson Group Portfolio holdings
AUM
$343M
Turnover
19.35%
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+13.42%
3 Year Est. Return
+59.4%
5 Year Est. Return
+52.92%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$1.72M
(+0.5%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
33.52%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
93
New
13
Increased
22
Reduced
39
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37.3M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Cheniere Energy
LNG
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$4.35M |
| 2 |
Northrop Grumman
NOC
|
+$3.88M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.94M |
| 4 |
American Tower
AMT
|
+$1.49M |
| 5 |
Steris
STE
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.2% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Materials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$996B
| $27.5M | 8.02% |
96,692
+1,482
| +2% | +$1.04M |
2017 Q4
35 quarters
|
|
2
Apple
AAPL
$4.98T
| $22.3M | 6.52% |
94,030
+641
| +0.7% | +$206K |
2017 Q4
35 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $19.9M | 5.8% |
161,220
+77,451
| +92% | +$35.8M |
2017 Q4
35 quarters
|
|
4
Costco
COST
$467B
| $15.2M | 4.43% |
94,048
-72
| -0.1% | -$67.2K |
2017 Q4
35 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.8M | 4.31% |
75,392
-1,757
| -2% | -$324K |
2026 Q1
2 quarters
|
|
6
West Pharmaceutical
WST
$27.9B
| $13.5M | 3.95% |
63,775
-408
| -0.6% | -$144K |
2017 Q4
35 quarters
|
|
|
7
Amazon
AMZN
$2.8T
| $12.8M | 3.74% |
169,911
+50,406
| +42% | +$12.8M |
2017 Q4
35 quarters
|
|
8
Ecolab
ECL
$84.3B
| $12.6M | 3.66% |
112,146
-557
| -0.5% | -$155K |
2017 Q4
35 quarters
|
|
9
Analog Devices
ADI
$176B
| $12.1M | 3.54% |
94,705
-290
| -0.3% | -$109K |
2017 Q4
35 quarters
|
|
10
Visa
V
$790B
| $11.6M | 3.37% |
82,119
-423
| -0.5% | -$155K |
2017 Q4
35 quarters
|
|
|
11
Capital Group Growth ETF
CGGR
$24.9B
| $11.2M | 3.28% |
253,752
-41,657
| -14% | -$1.94M |
2025 Q3
4 quarters
|
|
12
Hilton Worldwide
HLT
$82.4B
| $10.8M | 3.15% |
103,390
-736
| -0.7% | -$236K |
2018 Q3
32 quarters
|
|
13
Linde
LIN
$237B
| $10M | 2.91% |
34,793
-281
| -0.8% | -$138K |
2020 Q2
25 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.6M | 2.79% |
102,072
-2,048
| -2% | -$228K |
2024 Q2
9 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $8.27M | 2.41% |
167,013
-2,805
| -2% | -$159K |
2024 Q4
7 quarters
|
|
16
Franco-Nevada
FNV
$49.2B
| $8.13M | 2.37% |
68,955
-815
| -1% | -$194K |
2023 Q2
13 quarters
|
|
17
Tesla
TSLA
$1.42T
| $7.13M | 2.08% |
55,837
-1,411
| -2% | -$505K |
2024 Q2
9 quarters
|
|
18
iShares Biotechnology ETF
IBB
$11.3B
| $6.44M | 1.88% |
30,609
-315
| -1% | -$63.2K |
2026 Q2
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.43M | 1.87% |
104,478
-500
| -0.5% | -$30.3K |
2024 Q4
7 quarters
|
|
|
20
Steris
STE
$24.6B
| $6.33M | 1.85% |
30,138
-2,535
| -8% | -$563K |
2020 Q2
25 quarters
|
|
21
NextEra Energy
NEE
$182B
| $6.13M | 1.79% |
125,186
-3,062
| -2% | -$259K |
2017 Q4
35 quarters
|
|
22
IBM
IBM
$232B
| $5.34M | 1.56% |
24,298
+85
| +0.4% | +$20.2K |
2023 Q3
12 quarters
|
|
23
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $5.33M | 1.56% |
34,467
+13,510
| +64% | +$2.31M |
2024 Q4
7 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $5.29M | 1.54% |
31,690
-77
| -0.2% | -$13.7K |
2026 Q2
1 quarter
|
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $5.29M | 1.54% |
51,315
-1,221
| -2% | -$117K |
2026 Q1
2 quarters
|
|
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McCollum Christoferson Group's Q3 2026 Portfolio in Review
As of Q3 2026, McCollum Christoferson Group held 93 positions worth $343M, up 0.5% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McCollum Christoferson Group deployed $115M of net new capital in Q3 2026, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Cheniere Energy: 69,479 shares worth $69.5K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $4.35M trimmed.
- McCollum Christoferson Group's largest Q3 2026 buy was Cheniere Energy: 69,479 shares worth $69.5K.
- McCollum Christoferson Group added most to Berkshire Hathaway Class B in Q3 2026, an estimated $37.3M increase.
- McCollum Christoferson Group's biggest Q3 2026 reduction was SiteOne Landscape Supply, cutting an estimated $4.35M.
- McCollum Christoferson Group fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $247K.
- McCollum Christoferson Group's ten largest holdings make up 47% of its $343M portfolio in Q3 2026.
- McCollum Christoferson Group opened 13 new positions and closed 5 in Q3 2026.
- McCollum Christoferson Group's portfolio value rose 0.5% quarter-over-quarter to $343M.
Based on McCollum Christoferson Group's 13F filing for Q3 2026, filed 13 Oct 2026.