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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
-1.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
+$641K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
ADBE icon
Adobe
ADBE
+$371K
3
SLB icon
SLB Ltd
SLB
+$274K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$241K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$299K
2
AMT icon
American Tower
AMT
+$291K
3
TSLA icon
Tesla
TSLA
+$280K
4
AAPL icon
Apple
AAPL
+$277K
5
STE icon
Steris
STE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$426K 0.13%
516
– –
WWD icon
52
Woodward
WWD
$21.4B
$420K 0.13%
2,300
– –
ACVF icon
53
American Conservative Values ETF
ACVF
$159M
$394K 0.12%
9,200
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$369K 0.11%
1,341
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$367K 0.11%
2,120
+750
+55% +$133K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.11%
5,612
-20
-0.4% -$1.34K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$340K 0.1%
605
– –
XOM icon
58
ExxonMobil
XOM
$634B
$320K 0.1%
2,691
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.1%
600
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$307K 0.09%
1,537
+65
+4% +$14.1K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.76B
$291K 0.09%
1,961
-300
-13% -$47.7K
SYK icon
62
Stryker
SYK
$130B
$261K 0.08%
700
– –
CEG icon
63
Constellation Energy
CEG
$96.4B
$240K 0.07%
1,188
– –
TXN icon
64
Texas Instruments
TXN
$261B
$236K 0.07%
1,315
– –
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$232K 0.07%
125
– –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.7B
$216K 0.07%
1,850
– –
MRK icon
67
Merck
MRK
$318B
$215K 0.07%
2,400
-925
-28% -$86.4K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$204K 0.06%
+4,000
New +$203K
AMBA icon
69
Ambarella
AMBA
$3.81B
– –
-2,750
Closed -$200K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-554
Closed -$208K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, McCollum Christoferson Group held 70 positions worth $328M, down 3.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. McCollum Christoferson Group opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • McCollum Christoferson Group's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,000 shares worth $204K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.25M increase.
  • McCollum Christoferson Group's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $299K.
  • McCollum Christoferson Group fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $208K.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $328M portfolio in Q1 2025.
  • McCollum Christoferson Group opened 1 new position and closed 2 in Q1 2025.
  • McCollum Christoferson Group's portfolio value fell 3.1% quarter-over-quarter to $328M.

Based on McCollum Christoferson Group's 13F filing for Q1 2025, filed 6 May 2025.