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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
-0.88%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$12.9M
Cap. Flow
+$328M
Cap. Flow %
98.66%
Top 10 Hldgs %
42.91%
Holding
83
New
9
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$72.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
3
NOC icon
Northrop Grumman
NOC
+$20.9M
4
ADI icon
Analog Devices
ADI
+$18.8M
5
HLT icon
Hilton Worldwide
HLT
+$18.6M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.73M
3
BYRN icon
Byrna Technologies
BYRN
+$1.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$465K
5
STE icon
Steris
STE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 11.24%
3 Healthcare 10.38%
4 Materials 9.8%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.6B
$5.58M 1.68%
44,183
+6,569
+17% +$1.25M
TSCO icon
27
Tractor Supply
TSCO
$17.5B
$5.51M 1.66%
145,260
+21,281
+17% +$1.08M
TYL icon
28
Tyler Technologies
TYL
$12.6B
$4.37M 1.31%
21,815
+6,670
+44% +$2.48M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$3.94M 1.18%
30,912
+10,838
+54% +$1.99M
CTRA
30
DELISTED
Coterra Energy
CTRA
$3.47M 1.04%
98,864
-128,806
-57% -$3.87M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.35M 1.01%
+53,390
New +$3.58M
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.28M 0.99%
19,810
+17,885
+929% +$3.13M
AMT icon
33
American Tower
AMT
$78.3B
$3M 0.9%
41,557
+11,590
+39% +$2.09M
RTX icon
34
RTX Corp
RTX
$300B
$2.92M 0.88%
15,132
+42
+0.3% +$8.35K
CHD icon
35
Church & Dwight Co
CHD
$24.6B
$2.79M 0.84%
29,883
-540
-2% -$51.9K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2.67M 0.8%
+20,013
New +$2.86M
PG icon
37
Procter & Gamble
PG
$341B
$2.55M 0.77%
17,657
-92
-0.5% -$13.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.45M 0.74%
9,343
-310
-3% -$83.9K
FAST icon
39
Fastenal
FAST
$57.4B
$2.29M 0.69%
+49,385
New +$2.22M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.25M 0.67%
+48,940
New +$2.2M
CP icon
41
Canadian Pacific Kansas City
CP
$80.4B
$2.06M 0.62%
37,257
-21,919
-37% -$1.73M
PEP icon
42
PepsiCo
PEP
$189B
$1.77M 0.53%
11,418
-85
-0.7% -$13.2K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$1.62M 0.49%
6,614
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.57M 0.47%
1,710
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.57M 0.47%
18,415
-293
-2% -$26.1K
ATR icon
46
AptarGroup
ATR
$8.69B
$1.25M 0.38%
9,940
-480
-5% -$62.5K
CAT icon
47
Caterpillar
CAT
$401B
$1.03M 0.31%
1,450
+50
+4% +$34.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$815K 0.24%
1,412
-125
-8% -$75.9K
XOM icon
49
ExxonMobil
XOM
$628B
$803K 0.24%
4,734
+151
+3% +$22K
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.4B
$707K 0.21%
375
– –
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
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
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

McCollum Christoferson Group's Q1 2026 Portfolio in Review

As of Q1 2026, McCollum Christoferson Group held 83 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McCollum Christoferson Group deployed $328M of net new capital in Q1 2026, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 55,806 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.87M trimmed.

  • McCollum Christoferson Group's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 55,806 shares worth $7.42M.
  • McCollum Christoferson Group added most to Costco in Q1 2026, an estimated $72.5M increase.
  • McCollum Christoferson Group's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $3.87M.
  • McCollum Christoferson Group fully exited Byrna Technologies in Q1 2026, selling an estimated $1.49M.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $333M portfolio in Q1 2026.
  • McCollum Christoferson Group opened 9 new positions and closed 6 in Q1 2026.
  • McCollum Christoferson Group's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on McCollum Christoferson Group's 13F filing for Q1 2026, filed 10 Apr 2026.