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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
+0.38%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
47.39%
Holding
75
New
1
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$764K
4
COF icon
Capital One
COF
+$679K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.32M
2
IT icon
Gartner
IT
+$925K
3
MSFT icon
Microsoft
MSFT
+$462K
4
HLT icon
Hilton Worldwide
HLT
+$449K
5
COST icon
Costco
COST
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 12.66%
3 Healthcare 12.04%
4 Materials 9.61%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$632B
$552K 0.16%
4,583
+12
+0.3% +$1.39K
WWD icon
52
Woodward
WWD
$21.4B
$544K 0.16%
1,800
– –
DUK icon
53
Duke Energy
DUK
$96.4B
$478K 0.14%
4,079
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.7B
$465K 0.13%
9,372
+2,727
+41% +$155K
ACVF icon
55
American Conservative Values ETF
ACVF
$158M
$465K 0.13%
9,420
+1,050
+13% +$51.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$456K 0.13%
1,361
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$442K 0.13%
6,092
– –
CEG icon
58
Constellation Energy
CEG
$94.4B
$425K 0.12%
1,204
-92
-7% -$33.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$899B
$414K 0.12%
605
– –
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.73B
$405K 0.12%
2,091
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
$375K 0.11%
1,522
+27
+2% +$6.64K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$352K 0.1%
700
– –
CLX icon
63
Clorox
CLX
$12.8B
$336K 0.1%
3,330
-45
-1% -$4.88K
JPM icon
64
JPMorgan Chase
JPM
$942B
$322K 0.09%
1,000
– –
PM icon
65
Philip Morris
PM
$293B
$321K 0.09%
2,000
– –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.58B
$302K 0.09%
1,925
+75
+4% +$11.6K
WMT icon
67
Walmart Inc
WMT
$889B
$283K 0.08%
2,541
+450
+22% +$48.3K
SYK icon
68
Stryker
SYK
$129B
$274K 0.08%
780
– –
DIS icon
69
Walt Disney
DIS
$180B
$228K 0.07%
2,000
– –
HD icon
70
Home Depot
HD
$354B
$224K 0.06%
650
– –
ABBV icon
71
AbbVie
ABBV
$432B
$217K 0.06%
950
– –
LFUS icon
72
Littelfuse
LFUS
$11.7B
$212K 0.06%
840
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.06%
4,000
– –
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$204K 0.06%
518
– –
AMBA icon
75
Ambarella
AMBA
$3.8B
– –
-2,750
Closed -$227K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McCollum Christoferson Group held 75 positions worth $346M, down 0.95% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. McCollum Christoferson Group opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McCollum Christoferson Group's largest Q4 2025 buy was Capital One: 3,050 shares worth $739K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.58M increase.
  • McCollum Christoferson Group's biggest Q4 2025 reduction was Coterra Energy, cutting an estimated $1.32M.
  • McCollum Christoferson Group fully exited Ambarella in Q4 2025, selling an estimated $227K.
  • McCollum Christoferson Group's ten largest holdings make up 47% of its $346M portfolio in Q4 2025.
  • McCollum Christoferson Group opened 1 new position and closed 1 in Q4 2025.
  • McCollum Christoferson Group's portfolio value fell 0.95% quarter-over-quarter to $346M.

Based on McCollum Christoferson Group's 13F filing for Q4 2025, filed 9 Jan 2026.