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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
+4.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.96%
Holding
79
New
11
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.53M
3
RTX icon
RTX Corp
RTX
+$2.34M
4
MTB icon
M&T Bank
MTB
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$930K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.45M
2
PG icon
Procter & Gamble
PG
+$5.36M
3
CHD icon
Church & Dwight Co
CHD
+$4.67M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.4B
$6.52M 1.87%
32,986
+9,590
+41% +$1.88M
AMT icon
27
American Tower
AMT
$79B
$6.1M 1.75%
31,706
+2,085
+7% +$434K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.36M 1.54%
45,275
+495
+1% +$55K
CP icon
29
Canadian Pacific Kansas City
CP
$79.7B
$4.74M 1.36%
63,596
-280
-0.4% -$21.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.16M 1.19%
77,260
+1,710
+2% +$90.6K
NVDA icon
31
NVIDIA
NVDA
$5.32T
$3.75M 1.08%
20,110
+1,280
+7% +$223K
PG icon
32
Procter & Gamble
PG
$342B
$2.73M 0.78%
17,749
-34,298
-66% -$5.36M
CHD icon
33
Church & Dwight Co
CHD
$24.4B
$2.7M 0.77%
30,783
-49,775
-62% -$4.67M
RTX icon
34
RTX Corp
RTX
$300B
$2.53M 0.72%
+15,090
New +$2.34M
BYRN icon
35
Byrna Technologies
BYRN
$102M
$2.17M 0.62%
98,035
+370
+0.4% +$8.21K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.67M 0.48%
6,553
+3,710
+130% +$920K
PEP icon
37
PepsiCo
PEP
$188B
$1.67M 0.48%
11,858
-38,151
-76% -$5.45M
CL icon
38
Colgate-Palmolive
CL
$74.2B
$1.52M 0.44%
19,003
-820
-4% -$69.9K
ATR icon
39
AptarGroup
ATR
$8.65B
$1.39M 0.4%
10,420
-600
-5% -$86.8K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.3M 0.37%
1,710
+1,250
+272% +$930K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.23M 0.35%
6,614
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$914K 0.26%
1,522
+227
+18% +$130K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$853K 0.24%
9,136
– –
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$671K 0.19%
375
+250
+200% +$493K
CAT icon
45
Caterpillar
CAT
$401B
$668K 0.19%
+1,400
New +$598K
VRSK icon
46
Verisk Analytics
VRSK
$24.1B
$640K 0.18%
2,545
-14
-0.5% -$3.84K
XOM icon
47
ExxonMobil
XOM
$632B
$515K 0.15%
+4,571
New +$508K
DUK icon
48
Duke Energy
DUK
$96.1B
$505K 0.14%
+4,079
New +$495K
IBM icon
49
IBM
IBM
$220B
$502K 0.14%
1,779
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$494K 0.14%
11,070
– –
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, McCollum Christoferson Group held 79 positions worth $349M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McCollum Christoferson Group's Q3 2025 filing shows 11 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was Capital Group Growth ETF: 154,750 shares worth $6.8M. The largest sale was PepsiCo, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McCollum Christoferson Group's largest Q3 2025 buy was Capital Group Growth ETF: 154,750 shares worth $6.8M.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $12.9M increase.
  • McCollum Christoferson Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $5.45M.
  • McCollum Christoferson Group fully exited Simply Good Foods in Q3 2025, selling an estimated $3.98M.
  • McCollum Christoferson Group's ten largest holdings make up 47% of its $349M portfolio in Q3 2025.
  • McCollum Christoferson Group opened 11 new positions and closed 5 in Q3 2025.
  • McCollum Christoferson Group's portfolio value rose 3.8% quarter-over-quarter to $349M.

Based on McCollum Christoferson Group's 13F filing for Q3 2025, filed 17 Nov 2025.