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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,880
Closed -$446K
NEOG icon
77
Neogen
NEOG
$2.5B
– –
-16,140
Closed -$77.1K
SMPL icon
78
Simply Good Foods
SMPL
$982M
– –
-125,985
Closed -$3.98M
TXN icon
79
Texas Instruments
TXN
$261B
– –
-1,315
Closed -$273K
1 2 3
4

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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.