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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
-0.88%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$12.9M
Cap. Flow
+$328M
Cap. Flow %
98.66%
Top 10 Hldgs %
42.91%
Holding
83
New
9
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$72.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
3
NOC icon
Northrop Grumman
NOC
+$20.9M
4
ADI icon
Analog Devices
ADI
+$18.8M
5
HLT icon
Hilton Worldwide
HLT
+$18.6M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.73M
3
BYRN icon
Byrna Technologies
BYRN
+$1.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$465K
5
STE icon
Steris
STE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 11.24%
3 Healthcare 10.38%
4 Materials 9.8%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$133B
$692K 0.21%
3,791
+741
+24% +$155K
WWD icon
52
Woodward
WWD
$21.5B
$644K 0.19%
1,800
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$564K 0.17%
6,472
-2,664
-29% -$245K
DUK icon
54
Duke Energy
DUK
$97.3B
$534K 0.16%
4,079
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$495K 0.15%
2,580
-340
-12% -$67.4K
IBM icon
56
IBM
IBM
$222B
$494K 0.15%
2,037
– –
VRSK icon
57
Verisk Analytics
VRSK
$25.1B
$473K 0.14%
2,495
-50
-2% -$10.1K
ACVF icon
58
American Conservative Values ETF
ACVF
$159M
$420K 0.13%
8,820
-600
-6% -$29.7K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.12%
5,628
-464
-8% -$34.5K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.76B
$361K 0.11%
2,005
-86
-4% -$16.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$340K 0.1%
1,061
-300
-22% -$101K
CEG icon
62
Constellation Energy
CEG
$95.8B
$336K 0.1%
1,204
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$335K 0.1%
700
– –
CLX icon
64
Clorox
CLX
$12.7B
$335K 0.1%
3,230
-100
-3% -$11.3K
PM icon
65
Philip Morris
PM
$295B
$331K 0.1%
2,000
– –
JPM icon
66
JPMorgan Chase
JPM
$948B
$323K 0.1%
1,098
+98
+10% +$29.7K
WMT icon
67
Walmart Inc
WMT
$888B
$294K 0.09%
2,367
-174
-7% -$21.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$287K 0.09%
440
-165
-27% -$113K
LFUS icon
69
Littelfuse
LFUS
$11.7B
$285K 0.09%
840
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.9B
$274K 0.08%
1,105
-417
-27% -$108K
SYK icon
71
Stryker
SYK
$129B
$271K 0.08%
824
+44
+6% +$15.8K
CVX icon
72
Chevron
CVX
$368B
$230K 0.07%
+1,113
New +$203K
HD icon
73
Home Depot
HD
$351B
$230K 0.07%
698
+48
+7% +$17.5K
MRK icon
74
Merck
MRK
$317B
$221K 0.07%
+1,835
New +$212K
TXN icon
75
Texas Instruments
TXN
$261B
$207K 0.06%
+1,065
New +$216K
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 Q1 2026 Portfolio in Review

As of Q1 2026, McCollum Christoferson Group held 83 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McCollum Christoferson Group deployed $328M of net new capital in Q1 2026, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 55,806 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.87M trimmed.

  • McCollum Christoferson Group's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 55,806 shares worth $7.42M.
  • McCollum Christoferson Group added most to Costco in Q1 2026, an estimated $72.5M increase.
  • McCollum Christoferson Group's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $3.87M.
  • McCollum Christoferson Group fully exited Byrna Technologies in Q1 2026, selling an estimated $1.49M.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $333M portfolio in Q1 2026.
  • McCollum Christoferson Group opened 9 new positions and closed 6 in Q1 2026.
  • McCollum Christoferson Group's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on McCollum Christoferson Group's 13F filing for Q1 2026, filed 10 Apr 2026.