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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
+10.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.21M
Cap. Flow
-$15.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
45.2%
Holding
86
New
9
Increased
10
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.59M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.17M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
BR icon
Broadridge
BR
+$5.58M
3
DHR icon
Danaher
DHR
+$5.15M
4
MTB icon
M&T Bank
MTB
+$4.96M
5
TYL icon
Tyler Technologies
TYL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 9.99%
3 Materials 9.16%
4 Healthcare 8.15%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$25.9M 7.6%
95,210
-1,114
-1% -$743K
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 5.64%
93,389
-4,717
-5% -$1.35M
COST icon
3
Costco
COST
$422B
$15.7M 4.59%
94,120
-549
-0.6% -$547K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.7M 4.31%
83,769
-758
-0.9% -$307K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.7M 4.31%
77,149
+21,343
+38% +$3.65M
WST icon
6
West Pharmaceutical
WST
$24B
$13.3M 3.89%
64,183
-1,423
-2% -$435K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$13.2M 3.86%
295,409
-19,614
-6% -$887K
ECL icon
8
Ecolab
ECL
$78.1B
$12.9M 3.78%
112,703
-1,341
-1% -$353K
AMZN icon
9
Amazon
AMZN
$2.92T
$12.3M 3.62%
119,505
-1,650
-1% -$414K
ADI icon
10
Analog Devices
ADI
$179B
$12.2M 3.59%
94,995
-1,770
-2% -$701K
HLT icon
11
Hilton Worldwide
HLT
$72.1B
$11.5M 3.36%
104,126
-5,754
-5% -$1.89M
V icon
12
Visa
V
$684B
$11.2M 3.28%
82,542
-888
-1% -$285K
LIN icon
13
Linde
LIN
$221B
$11.1M 3.24%
35,074
-762
-2% -$386K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.44M 2.77%
104,120
-3,590
-3% -$409K
TSLA icon
15
Tesla
TSLA
$1.23T
$9.03M 2.65%
57,248
-656
-1% -$261K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.45M 2.48%
169,818
-9,935
-6% -$516K
NEE icon
17
NextEra Energy
NEE
$181B
$7.36M 2.16%
128,248
-2,984
-2% -$270K
FNV icon
18
Franco-Nevada
FNV
$41.1B
$7.29M 2.14%
69,770
-1,452
-2% -$338K
STE icon
19
Steris
STE
$22.3B
$6.88M 2.02%
32,673
+5,830
+22% +$1.25M
IBM icon
20
IBM
IBM
$211B
$6.81M 2%
24,213
+22,176
+1,089% +$5.59M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.88M 1.73%
+31,767
New +$5.52M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$5.88M 1.72%
+30,924
New +$5.32M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.58M 1.64%
104,978
-2,770
-3% -$158K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.12B
$5.13M 1.51%
76,324
-5,727
-7% -$692K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.72M 1.38%
52,536
-854
-2% -$65.5K
1
2 3 4

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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q2 2026 Portfolio in Review

As of Q2 2026, McCollum Christoferson Group held 86 positions worth $341M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McCollum Christoferson Group withdrew a net $15.2M in Q2 2026, closing 6 positions and reducing 44 holdings. Its most notable exit was Broadridge, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, McCollum Christoferson Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.88M.

  • McCollum Christoferson Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 31,767 shares worth $5.88M.
  • McCollum Christoferson Group added most to IBM in Q2 2026, an estimated $5.59M increase.
  • McCollum Christoferson Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $5.72M.
  • McCollum Christoferson Group fully exited Broadridge in Q2 2026, selling an estimated $5.58M.
  • McCollum Christoferson Group's ten largest holdings make up 45% of its $341M portfolio in Q2 2026.
  • McCollum Christoferson Group opened 9 new positions and closed 6 in Q2 2026.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on McCollum Christoferson Group's 13F filing for Q2 2026, filed 13 Jul 2026.