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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
+10.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.21M
Cap. Flow
-$15.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
45.2%
Holding
86
New
9
Increased
10
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.59M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.17M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
BR icon
Broadridge
BR
+$5.58M
3
DHR icon
Danaher
DHR
+$5.15M
4
MTB icon
M&T Bank
MTB
+$4.96M
5
TYL icon
Tyler Technologies
TYL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 9.99%
3 Materials 9.16%
4 Healthcare 8.15%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.9B
$780K 0.23%
375
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$774K 0.23%
6,472
– –
WWD icon
53
Woodward
WWD
$21.3B
$766K 0.22%
1,800
– –
COF icon
54
Capital One
COF
$128B
$761K 0.22%
3,791
– –
ACVF icon
55
American Conservative Values ETF
ACVF
$151M
$549K 0.16%
10,060
+1,240
+14% +$64.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$528K 0.15%
2,480
-100
-4% -$20.5K
DUK icon
57
Duke Energy
DUK
$97.8B
$516K 0.15%
4,079
– –
VRSK icon
58
Verisk Analytics
VRSK
$25.4B
$481K 0.14%
2,680
+185
+7% +$32.6K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$446K 0.13%
5,538
-90
-2% -$6.98K
LFUS icon
60
Littelfuse
LFUS
$11.2B
$382K 0.11%
840
– –
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.59B
$369K 0.11%
2,005
– –
PM icon
62
Philip Morris
PM
$297B
$362K 0.11%
2,000
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$359K 0.11%
1,098
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$354K 0.1%
956
-105
-10% -$37.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.1%
700
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$327K 0.1%
1,090
-15
-1% -$4.21K
ABT icon
67
Abbott
ABT
$183B
$315K 0.09%
40,581
-62,644
-61% -$5.72M
CEG icon
68
Constellation Energy
CEG
$93.8B
$310K 0.09%
1,249
+45
+4% +$12.7K
GEV icon
69
GE Vernova
GEV
$264B
$277K 0.08%
236
– –
TXN icon
70
Texas Instruments
TXN
$252B
$258K 0.08%
865
-200
-19% -$55.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.07%
340
-100
-23% -$72.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.07%
+691
New +$249K
HD icon
73
Home Depot
HD
$331B
$246K 0.07%
698
– –
AMBA icon
74
Ambarella
AMBA
$3.77B
$236K 0.07%
+2,750
New +$189K
SYK icon
75
Stryker
SYK
$125B
$228K 0.07%
724
-100
-12% -$31.5K
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
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 2026 Portfolio in Review

As of Q2 2026, McCollum Christoferson Group held 86 positions worth $341M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McCollum Christoferson Group withdrew a net $15.2M in Q2 2026, closing 6 positions and reducing 44 holdings. Its most notable exit was Broadridge, an estimated $5.58M position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.88M.

  • McCollum Christoferson Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 31,767 shares worth $5.88M.
  • McCollum Christoferson Group added most to IBM in Q2 2026, an estimated $5.59M increase.
  • McCollum Christoferson Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $5.72M.
  • McCollum Christoferson Group fully exited Broadridge in Q2 2026, selling an estimated $5.58M.
  • McCollum Christoferson Group's ten largest holdings make up 45% of its $341M portfolio in Q2 2026.
  • McCollum Christoferson Group opened 9 new positions and closed 6 in Q2 2026.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on McCollum Christoferson Group's 13F filing for Q2 2026, filed 13 Jul 2026.