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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
-1.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
+$641K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
ADBE icon
Adobe
ADBE
+$371K
3
SLB icon
SLB Ltd
SLB
+$274K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$241K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$299K
2
AMT icon
American Tower
AMT
+$291K
3
TSLA icon
Tesla
TSLA
+$280K
4
AAPL icon
Apple
AAPL
+$277K
5
STE icon
Steris
STE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.7B
$6.56M 2%
12,811
-110
-0.9% -$52.5K
TSLA icon
27
Tesla
TSLA
$1.26T
$5.97M 1.82%
23,031
-840
-4% -$280K
FNV icon
28
Franco-Nevada
FNV
$44.6B
$5.32M 1.62%
33,786
+1,425
+4% +$199K
CP icon
29
Canadian Pacific Kansas City
CP
$79.3B
$4.44M 1.35%
63,220
+1,285
+2% +$97.8K
SMPL icon
30
Simply Good Foods
SMPL
$988M
$4.38M 1.34%
127,030
-825
-0.6% -$29.8K
SLB icon
31
SLB Ltd
SLB
$76.5B
$4.26M 1.3%
101,985
+6,695
+7% +$274K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.2M 1.28%
43,595
+2,415
+6% +$241K
MTB icon
33
M&T Bank
MTB
$36.1B
$4.18M 1.28%
23,396
+500
+2% +$94.8K
ADBE icon
34
Adobe
ADBE
$103B
$2.92M 0.89%
7,614
+865
+13% +$371K
NEOG icon
35
Neogen
NEOG
$2.46B
$2.21M 0.67%
254,711
-3,108
-1% -$32.6K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$1.93M 0.59%
20,548
-550
-3% -$49.2K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$1.88M 0.57%
17,325
+2,107
+14% +$267K
ATR icon
38
AptarGroup
ATR
$8.63B
$1.69M 0.52%
11,415
– –
BYRN icon
39
Byrna Technologies
BYRN
$98.9M
$1.62M 0.49%
95,925
+1,605
+2% +$41.5K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14M 0.35%
22,930
+2,800
+14% +$140K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.11M 0.34%
6,714
-195
-3% -$30.5K
CLX icon
42
Clorox
CLX
$12.8B
$875K 0.27%
5,945
– –
VRSK icon
43
Verisk Analytics
VRSK
$24.7B
$762K 0.23%
2,559
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$630K 0.19%
2,843
+270
+10% +$64.5K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$619K 0.19%
9,136
– –
DIS icon
46
Walt Disney
DIS
$182B
$588K 0.18%
5,960
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$584K 0.18%
1,245
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$527K 0.16%
11,270
+820
+8% +$37K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$495K 0.15%
6,010
-175
-3% -$13.7K
IBM icon
50
IBM
IBM
$220B
$442K 0.14%
1,779
– –
1
2
3

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, McCollum Christoferson Group held 70 positions worth $328M, down 3.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. McCollum Christoferson Group opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McCollum Christoferson Group's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,000 shares worth $204K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.25M increase.
  • McCollum Christoferson Group's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $299K.
  • McCollum Christoferson Group fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $208K.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $328M portfolio in Q1 2025.
  • McCollum Christoferson Group opened 1 new position and closed 2 in Q1 2025.
  • McCollum Christoferson Group's portfolio value fell 3.1% quarter-over-quarter to $328M.

Based on McCollum Christoferson Group's 13F filing for Q1 2025, filed 6 May 2025.