We are live on ! Find out more
MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.21M
Cap. Flow
-$15.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
45.2%
Holding
86
New
9
Increased
10
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.59M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.17M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
BR icon
Broadridge
BR
+$5.58M
3
DHR icon
Danaher
DHR
+$5.15M
4
MTB icon
M&T Bank
MTB
+$4.96M
5
TYL icon
Tyler Technologies
TYL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 9.99%
3 Materials 9.16%
4 Healthcare 8.15%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$217K 0.06%
1,917
-450
-19% -$55.9K
ABBV icon
77
AbbVie
ABBV
$443B
$214K 0.06%
+850
New +$183K
MRK icon
78
Merck
MRK
$322B
$210K 0.06%
1,635
-200
-11% -$23.4K
APH icon
79
Amphenol
APH
$198B
$205K 0.06%
+1,165
New +$168K
IT icon
80
Gartner
IT
$10.1B
$37.4K 0.01%
28,406
– –
BR icon
81
Broadridge
BR
$17.8B
– –
-44,183
Closed -$5.58M
CLX icon
82
Clorox
CLX
$11.6B
– –
-3,230
Closed -$335K
CTRA
83
DELISTED
Coterra Energy
CTRA
– –
-98,864
Closed -$3.47M
CVX icon
84
Chevron
CVX
$392B
– –
-1,113
Closed -$230K
TYL icon
85
Tyler Technologies
TYL
$12.7B
– –
-21,815
Closed -$4.37M
XOM icon
86
ExxonMobil
XOM
$644B
– –
-4,734
Closed -$803K
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
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 2026 Portfolio in Review

As of Q2 2026, McCollum Christoferson Group held 86 positions worth $341M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McCollum Christoferson Group withdrew a net $15.2M in Q2 2026, closing 6 positions and reducing 44 holdings. Its most notable exit was Broadridge, an estimated $5.58M position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.88M.

  • McCollum Christoferson Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 31,767 shares worth $5.88M.
  • McCollum Christoferson Group added most to IBM in Q2 2026, an estimated $5.59M increase.
  • McCollum Christoferson Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $5.72M.
  • McCollum Christoferson Group fully exited Broadridge in Q2 2026, selling an estimated $5.58M.
  • McCollum Christoferson Group's ten largest holdings make up 45% of its $341M portfolio in Q2 2026.
  • McCollum Christoferson Group opened 9 new positions and closed 6 in Q2 2026.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on McCollum Christoferson Group's 13F filing for Q2 2026, filed 13 Jul 2026.