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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
-1.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
+$641K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
ADBE icon
Adobe
ADBE
+$371K
3
SLB icon
SLB Ltd
SLB
+$274K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$241K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$299K
2
AMT icon
American Tower
AMT
+$291K
3
TSLA icon
Tesla
TSLA
+$280K
4
AAPL icon
Apple
AAPL
+$277K
5
STE icon
Steris
STE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$20.2M 6.15%
21,326
-252
-1% -$246K
AAPL icon
2
Apple
AAPL
$4.54T
$19.8M 6.04%
89,073
-1,196
-1% -$277K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.8M 5.12%
44,661
-199
-0.4% -$81.1K
ECL icon
4
Ecolab
ECL
$78.1B
$14.5M 4.42%
57,146
-330
-0.6% -$83.2K
V icon
5
Visa
V
$684B
$13.7M 4.19%
39,215
-260
-0.7% -$88K
LIN icon
6
Linde
LIN
$221B
$11.8M 3.6%
25,344
-143
-0.6% -$64.4K
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$11.8M 3.59%
51,652
-1,201
-2% -$299K
IT icon
8
Gartner
IT
$10.1B
$10.8M 3.3%
25,805
-18
-0.1% -$8.87K
AMZN icon
9
Amazon
AMZN
$2.92T
$10.6M 3.24%
55,745
-250
-0.4% -$54.3K
WST icon
10
West Pharmaceutical
WST
$24B
$9.77M 2.98%
43,641
+447
+1% +$123K
ABT icon
11
Abbott
ABT
$183B
$9.62M 2.93%
72,501
-206
-0.3% -$26.2K
BR icon
12
Broadridge
BR
$17.8B
$9.44M 2.88%
38,930
-113
-0.3% -$26.6K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$9.02M 2.75%
81,968
-762
-0.9% -$81.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$9.01M 2.75%
17,537
+2,317
+15% +$1.25M
PG icon
15
Procter & Gamble
PG
$336B
$8.97M 2.74%
52,611
+7
+0% +$1.17K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$8.93M 2.72%
15,355
+108
+0.7% +$64.1K
NEE icon
17
NextEra Energy
NEE
$181B
$8.43M 2.57%
118,900
+455
+0.4% +$32.1K
DHR icon
18
Danaher
DHR
$137B
$8.37M 2.55%
40,814
-24
-0.1% -$5.24K
CTRA
19
DELISTED
Coterra Energy
CTRA
$8.16M 2.49%
282,525
+2,340
+0.8% +$65.3K
PEP icon
20
PepsiCo
PEP
$190B
$7.96M 2.43%
53,081
-731
-1% -$109K
ADI icon
21
Analog Devices
ADI
$179B
$7.86M 2.4%
38,962
-107
-0.3% -$23.1K
STE icon
22
Steris
STE
$22.3B
$7.01M 2.14%
30,926
-1,195
-4% -$263K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.12B
$6.98M 2.13%
57,517
-150
-0.3% -$19.9K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$6.86M 2.09%
124,495
+40
+0% +$2.19K
AMT icon
25
American Tower
AMT
$80.8B
$6.57M 2.01%
30,209
-1,485
-5% -$291K
1
2 3

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MTIC
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
KFSC
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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
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q1 2025 Portfolio in Review

As of Q1 2025, McCollum Christoferson Group held 70 positions worth $328M, down 3.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. McCollum Christoferson Group opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McCollum Christoferson Group's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,000 shares worth $204K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.25M increase.
  • McCollum Christoferson Group's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $299K.
  • McCollum Christoferson Group fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $208K.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $328M portfolio in Q1 2025.
  • McCollum Christoferson Group opened 1 new position and closed 2 in Q1 2025.
  • McCollum Christoferson Group's portfolio value fell 3.1% quarter-over-quarter to $328M.

Based on McCollum Christoferson Group's 13F filing for Q1 2025, filed 6 May 2025.