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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
+4.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.96%
Holding
79
New
11
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.53M
3
RTX icon
RTX Corp
RTX
+$2.34M
4
MTB icon
M&T Bank
MTB
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$930K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.45M
2
PG icon
Procter & Gamble
PG
+$5.36M
3
CHD icon
Church & Dwight Co
CHD
+$4.67M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.3B
$455K 0.13%
1,800
-500
-22% -$124K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.13%
6,092
+480
+9% +$34.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$447K 0.13%
1,361
+50
+4% +$15.8K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.8B
$432K 0.12%
6,645
+2,116
+47% +$138K
CEG icon
55
Constellation Energy
CEG
$95.7B
$426K 0.12%
1,296
+108
+9% +$34.9K
CLX icon
56
Clorox
CLX
$12.8B
$416K 0.12%
3,375
– –
ACVF icon
57
American Conservative Values ETF
ACVF
$159M
$413K 0.12%
8,370
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$405K 0.12%
605
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.12%
2,120
– –
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.76B
$393K 0.11%
2,091
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83.1B
$362K 0.1%
1,495
+40
+3% +$9.18K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$352K 0.1%
700
– –
PM icon
63
Philip Morris
PM
$295B
$324K 0.09%
+2,000
New +$336K
JPM icon
64
JPMorgan Chase
JPM
$953B
$315K 0.09%
+1,000
New +$297K
SYK icon
65
Stryker
SYK
$130B
$288K 0.08%
780
+80
+11% +$30.9K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.7B
$288K 0.08%
1,850
– –
HD icon
67
Home Depot
HD
$354B
$263K 0.08%
+650
New +$256K
DIS icon
68
Walt Disney
DIS
$181B
$229K 0.07%
2,000
– –
AMBA icon
69
Ambarella
AMBA
$3.82B
$227K 0.07%
+2,750
New +$200K
ABBV icon
70
AbbVie
ABBV
$434B
$220K 0.06%
+950
New +$193K
LFUS icon
71
Littelfuse
LFUS
$11.6B
$218K 0.06%
+840
New +$210K
WMT icon
72
Walmart Inc
WMT
$889B
$215K 0.06%
2,091
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$206K 0.06%
4,000
– –
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$205K 0.06%
518
-36
-6% -$13.7K
ADBE icon
75
Adobe
ADBE
$105B
– –
-8,034
Closed -$3.11M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, McCollum Christoferson Group held 79 positions worth $349M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McCollum Christoferson Group's Q3 2025 filing shows 11 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was Capital Group Growth ETF: 154,750 shares worth $6.8M. The largest sale was PepsiCo, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McCollum Christoferson Group's largest Q3 2025 buy was Capital Group Growth ETF: 154,750 shares worth $6.8M.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $12.9M increase.
  • McCollum Christoferson Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $5.45M.
  • McCollum Christoferson Group fully exited Simply Good Foods in Q3 2025, selling an estimated $3.98M.
  • McCollum Christoferson Group's ten largest holdings make up 47% of its $349M portfolio in Q3 2025.
  • McCollum Christoferson Group opened 11 new positions and closed 5 in Q3 2025.
  • McCollum Christoferson Group's portfolio value rose 3.8% quarter-over-quarter to $349M.

Based on McCollum Christoferson Group's 13F filing for Q3 2025, filed 17 Nov 2025.