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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
+0.38%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
47.39%
Holding
75
New
1
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$764K
4
COF icon
Capital One
COF
+$679K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.32M
2
IT icon
Gartner
IT
+$925K
3
MSFT icon
Microsoft
MSFT
+$462K
4
HLT icon
Hilton Worldwide
HLT
+$449K
5
COST icon
Costco
COST
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 12.66%
3 Healthcare 12.04%
4 Materials 9.61%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.53M 1.6%
46,940
+1,665
+4% +$192K
IT icon
27
Gartner
IT
$12.5B
$5.38M 1.56%
21,310
-3,845
-15% -$925K
AMT icon
28
American Tower
AMT
$78.3B
$5.26M 1.52%
29,967
-1,739
-5% -$316K
CP icon
29
Canadian Pacific Kansas City
CP
$80.4B
$4.36M 1.26%
59,176
-4,420
-7% -$325K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.29M 1.24%
78,366
+1,106
+1% +$58.9K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$3.74M 1.08%
20,074
-36
-0.2% -$6.7K
RTX icon
32
RTX Corp
RTX
$300B
$2.77M 0.8%
15,090
– –
CHD icon
33
Church & Dwight Co
CHD
$24.6B
$2.55M 0.74%
30,423
-360
-1% -$30.8K
PG icon
34
Procter & Gamble
PG
$342B
$2.54M 0.74%
17,749
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.49M 0.72%
9,653
+3,100
+47% +$794K
LLY icon
36
Eli Lilly
LLY
$1.04T
$1.84M 0.53%
1,710
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.65M 0.48%
11,503
-355
-3% -$52.2K
BYRN icon
38
Byrna Technologies
BYRN
$106M
$1.49M 0.43%
88,481
-9,554
-10% -$186K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.48M 0.43%
18,708
-295
-2% -$23.1K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$1.37M 0.4%
6,614
– –
ATR icon
41
AptarGroup
ATR
$8.69B
$1.27M 0.37%
10,420
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$944K 0.27%
1,537
+15
+1% +$9.2K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$861K 0.25%
9,136
– –
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.4B
$805K 0.23%
375
– –
CAT icon
45
Caterpillar
CAT
$401B
$802K 0.23%
1,400
– –
COF icon
46
Capital One
COF
$136B
$739K 0.21%
+3,050
New +$679K
IBM icon
47
IBM
IBM
$222B
$603K 0.17%
2,037
+258
+15% +$77.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$576K 0.17%
12,880
+1,810
+16% +$80.6K
VRSK icon
49
Verisk Analytics
VRSK
$24.6B
$569K 0.16%
2,545
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$559K 0.16%
2,920
+800
+38% +$152K
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
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 26.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q4 2025 Portfolio in Review

As of Q4 2025, McCollum Christoferson Group held 75 positions worth $346M, down 0.95% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. McCollum Christoferson Group opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McCollum Christoferson Group's largest Q4 2025 buy was Capital One: 3,050 shares worth $739K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.58M increase.
  • McCollum Christoferson Group's biggest Q4 2025 reduction was Coterra Energy, cutting an estimated $1.32M.
  • McCollum Christoferson Group fully exited Ambarella in Q4 2025, selling an estimated $227K.
  • McCollum Christoferson Group's ten largest holdings make up 47% of its $346M portfolio in Q4 2025.
  • McCollum Christoferson Group opened 1 new position and closed 1 in Q4 2025.
  • McCollum Christoferson Group's portfolio value fell 0.95% quarter-over-quarter to $346M.

Based on McCollum Christoferson Group's 13F filing for Q4 2025, filed 9 Jan 2026.