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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.46M 1.31%
14,710
+5,367
+57% +$1.54M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$4.39M 1.29%
30,232
-680
-2% -$140K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$3.7M 1.09%
41,455
-1,065
-3% -$614K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.7M 1.09%
20,957
+1,147
+6% +$196K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.07M 0.9%
+52,120
New +$2.93M
RTX icon
31
RTX Corp
RTX
$290B
$2.87M 0.84%
15,132
– –
DVN icon
32
Devon Energy
DVN
$52.1B
$2.82M 0.83%
+68,302
New +$3.17M
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$2.6M 0.76%
26,789
-3,094
-10% -$296K
PG icon
34
Procter & Gamble
PG
$336B
$2.58M 0.76%
17,622
-35
-0.2% -$5.09K
NOW icon
35
ServiceNow
NOW
$115B
$2.52M 0.74%
+25,341
New +$2.51M
MTB icon
36
M&T Bank
MTB
$35.7B
$2.46M 0.72%
10,322
-22,687
-69% -$4.96M
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.38M 0.7%
20,521
+508
+3% +$67.8K
FAST icon
38
Fastenal
FAST
$54.7B
$2.35M 0.69%
48,965
-420
-0.9% -$19.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.67%
50,465
+1,525
+3% +$69.1K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$2.24M 0.66%
37,017
-240
-0.6% -$20.6K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.05M 0.6%
1,710
– –
DHR icon
42
Danaher
DHR
$137B
$1.91M 0.56%
46,676
-28,379
-38% -$5.15M
AMT icon
43
American Tower
AMT
$80.8B
$1.78M 0.52%
35,062
-6,495
-16% -$1.17M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.68M 0.49%
6,614
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.57M 0.46%
17,120
-1,295
-7% -$113K
CAT icon
46
Caterpillar
CAT
$375B
$1.54M 0.45%
1,450
– –
PEP icon
47
PepsiCo
PEP
$190B
$1.36M 0.4%
10,067
-1,351
-12% -$202K
ATR icon
48
AptarGroup
ATR
$8.55B
$1.06M 0.31%
8,430
-1,510
-15% -$183K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$987K 0.29%
54,581
-90,679
-62% -$3.13M
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$985K 0.29%
1,337
-75
-5% -$51.6K
1
2
3 4

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MTIC
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
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.