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
-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
GEV icon
76
GE Vernova
GEV
$264B
$206K 0.06%
+236
New +$184K
IT icon
77
Gartner
IT
$11.7B
$39.4K 0.01%
28,406
+7,096
+33% +$1.31M
ABBV icon
78
AbbVie
ABBV
$435B
– –
-950
Closed -$217K
BYRN icon
79
Byrna Technologies
BYRN
$101M
– –
-88,481
Closed -$1.49M
DIS icon
80
Walt Disney
DIS
$181B
– –
-2,000
Closed -$228K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.8B
– –
-9,372
Closed -$465K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,000
Closed -$208K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-518
Closed -$204K
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.