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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
+5.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.32M
Cap. Flow
-$4.63M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.01%
Holding
71
New
3
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
FNV icon
Franco-Nevada
FNV
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.26M
2
NEOG icon
Neogen
NEOG
+$1.37M
3
COST icon
Costco
COST
+$505K
4
PEP icon
PepsiCo
PEP
+$414K
5
DIS icon
Walt Disney
DIS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$6.6M 1.96%
50,009
-3,072
-6% -$414K
AMT icon
27
American Tower
AMT
$80.6B
$6.55M 1.95%
29,621
-588
-2% -$127K
NOC icon
28
Northrop Grumman
NOC
$77.9B
$6.33M 1.88%
12,656
-155
-1% -$76.2K
CP icon
29
Canadian Pacific Kansas City
CP
$79.7B
$5.06M 1.51%
63,876
+656
+1% +$50.5K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.86M 1.45%
44,780
+1,185
+3% +$117K
MTB icon
31
M&T Bank
MTB
$36.2B
$4.54M 1.35%
23,396
– –
SMPL icon
32
Simply Good Foods
SMPL
$1B
$3.98M 1.18%
125,985
-1,045
-0.8% -$36.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.96M 1.18%
75,550
+52,620
+229% +$2.6M
ADBE icon
34
Adobe
ADBE
$99.9B
$3.11M 0.92%
8,034
+420
+6% +$162K
BYRN icon
35
Byrna Technologies
BYRN
$111M
$3.02M 0.9%
97,665
+1,740
+2% +$42.5K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.97M 0.89%
18,830
+1,505
+9% +$189K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$1.8M 0.54%
19,823
-725
-4% -$66.2K
ATR icon
38
AptarGroup
ATR
$8.73B
$1.72M 0.51%
11,020
-395
-3% -$59.7K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.01M 0.3%
6,614
-100
-1% -$15.4K
VRSK icon
40
Verisk Analytics
VRSK
$25.1B
$797K 0.24%
2,559
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$757K 0.23%
9,136
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$714K 0.21%
1,295
+50
+4% +$24.9K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$674K 0.2%
2,843
– –
WWD icon
44
Woodward
WWD
$21.5B
$564K 0.17%
2,300
– –
IBM icon
45
IBM
IBM
$213B
$524K 0.16%
1,779
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$469K 0.14%
11,070
-200
-2% -$8.33K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$446K 0.13%
5,880
-130
-2% -$9.74K
CLX icon
48
Clorox
CLX
$11.9B
$405K 0.12%
3,375
-2,570
-43% -$343K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$398K 0.12%
1,311
-30
-2% -$8.44K
ACVF icon
50
American Conservative Values ETF
ACVF
$154M
$395K 0.12%
8,370
-830
-9% -$36.4K
1
2
3

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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
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 2025 Portfolio in Review

As of Q2 2025, McCollum Christoferson Group held 71 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q2 2025 filing shows 3 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,529 shares worth $277K. The largest sale was SLB Ltd, an estimated $4.26M.

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

  • McCollum Christoferson Group's largest Q2 2025 buy was iShares Bitcoin Trust: 4,529 shares worth $277K.
  • McCollum Christoferson Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • McCollum Christoferson Group's biggest Q2 2025 reduction was Neogen, cutting an estimated $1.37M.
  • McCollum Christoferson Group fully exited SLB Ltd in Q2 2025, selling an estimated $4.26M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $336M portfolio in Q2 2025.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q2 2025.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on McCollum Christoferson Group's 13F filing for Q2 2025, filed 13 Aug 2025.