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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
+5.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.32M
Cap. Flow
-$4.63M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.01%
Holding
71
New
3
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
FNV icon
Franco-Nevada
FNV
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.26M
2
NEOG icon
Neogen
NEOG
+$1.37M
3
COST icon
Costco
COST
+$505K
4
PEP icon
PepsiCo
PEP
+$414K
5
DIS icon
Walt Disney
DIS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.12%
5,612
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$385K 0.11%
2,120
– –
CEG icon
53
Constellation Energy
CEG
$94.6B
$383K 0.11%
1,188
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$376K 0.11%
605
– –
LLY icon
55
Eli Lilly
LLY
$1.03T
$359K 0.11%
460
-56
-11% -$43.5K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.71B
$358K 0.11%
2,091
+130
+7% +$20K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.1%
700
+100
+17% +$50.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$314K 0.09%
1,455
-82
-5% -$16.5K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.5B
$277K 0.08%
+4,529
New +$254K
SYK icon
60
Stryker
SYK
$128B
$277K 0.08%
700
– –
TXN icon
61
Texas Instruments
TXN
$255B
$273K 0.08%
1,315
– –
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.7B
$262K 0.08%
1,850
– –
DIS icon
63
Walt Disney
DIS
$176B
$248K 0.07%
2,000
-3,960
-66% -$411K
FCNCA icon
64
First Citizens BancShares
FCNCA
$25.5B
$245K 0.07%
125
– –
WMT icon
65
Walmart Inc
WMT
$891B
$204K 0.06%
+2,091
New +$199K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.06%
4,000
– –
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$201K 0.06%
+554
New +$188K
NEOG icon
68
Neogen
NEOG
$2.53B
$77.1K 0.02%
16,140
-238,571
-94% -$1.37M
MRK icon
69
Merck
MRK
$318B
– –
-2,400
Closed -$215K
SLB icon
70
SLB Ltd
SLB
$74.6B
– –
-101,985
Closed -$4.26M
XOM icon
71
ExxonMobil
XOM
$630B
– –
-2,691
Closed -$320K
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 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q2 2025 Portfolio in Review

As of Q2 2025, McCollum Christoferson Group held 71 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q2 2025 filing shows 3 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,529 shares worth $277K. The largest sale was SLB Ltd, an estimated $4.26M.

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

  • McCollum Christoferson Group's largest Q2 2025 buy was iShares Bitcoin Trust: 4,529 shares worth $277K.
  • McCollum Christoferson Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • McCollum Christoferson Group's biggest Q2 2025 reduction was Neogen, cutting an estimated $1.37M.
  • McCollum Christoferson Group fully exited SLB Ltd in Q2 2025, selling an estimated $4.26M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $336M portfolio in Q2 2025.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q2 2025.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on McCollum Christoferson Group's 13F filing for Q2 2025, filed 13 Aug 2025.