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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
+5.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.32M
Cap. Flow
-$4.63M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.01%
Holding
71
New
3
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
FNV icon
Franco-Nevada
FNV
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.26M
2
NEOG icon
Neogen
NEOG
+$1.37M
3
COST icon
Costco
COST
+$505K
4
PEP icon
PepsiCo
PEP
+$414K
5
DIS icon
Walt Disney
DIS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22M 6.55%
44,226
-435
-1% -$189K
COST icon
2
Costco
COST
$422B
$20.6M 6.13%
20,818
-508
-2% -$505K
AAPL icon
3
Apple
AAPL
$4.54T
$17.9M 5.33%
87,311
-1,762
-2% -$356K
ECL icon
4
Ecolab
ECL
$78.1B
$15.2M 4.52%
56,402
-744
-1% -$189K
V icon
5
Visa
V
$684B
$13.7M 4.09%
38,708
-507
-1% -$177K
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$13.5M 4.01%
50,612
-1,040
-2% -$248K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.4M 3.7%
56,624
+879
+2% +$174K
LIN icon
8
Linde
LIN
$221B
$11.8M 3.51%
25,171
-173
-0.7% -$79K
IT icon
9
Gartner
IT
$10.1B
$10.4M 3.11%
25,817
+12
+0% +$5.02K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 3.07%
18,161
+624
+4% +$328K
ABT icon
11
Abbott
ABT
$183B
$9.77M 2.91%
71,813
-688
-0.9% -$90.7K
WST icon
12
West Pharmaceutical
WST
$24B
$9.55M 2.84%
43,633
-8
-0% -$1.71K
BR icon
13
Broadridge
BR
$17.8B
$9.46M 2.81%
38,919
-11
-0% -$2.61K
ADI icon
14
Analog Devices
ADI
$179B
$9.25M 2.75%
38,883
-79
-0.2% -$16.4K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$9.17M 2.73%
15,465
+110
+0.7% +$62.3K
PG icon
16
Procter & Gamble
PG
$336B
$8.29M 2.47%
52,047
-564
-1% -$92.1K
NEE icon
17
NextEra Energy
NEE
$181B
$8.23M 2.45%
118,551
-349
-0.3% -$24.2K
DHR icon
18
Danaher
DHR
$137B
$8.08M 2.4%
40,887
+73
+0.2% +$14.2K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$7.74M 2.3%
80,558
-1,410
-2% -$139K
TSLA icon
20
Tesla
TSLA
$1.23T
$7.37M 2.19%
23,187
+156
+0.7% +$47K
CTRA
21
DELISTED
Coterra Energy
CTRA
$7.21M 2.15%
284,270
+1,745
+0.6% +$44.2K
STE icon
22
Steris
STE
$22.3B
$7.02M 2.09%
29,216
-1,710
-6% -$398K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.12B
$6.94M 2.07%
57,402
-115
-0.2% -$13.6K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$6.64M 1.98%
40,516
+6,730
+20% +$1.11M
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$6.61M 1.97%
125,250
+755
+0.6% +$38.6K
1
2 3

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MTIC
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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q2 2025 Portfolio in Review

As of Q2 2025, McCollum Christoferson Group held 71 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q2 2025 filing shows 3 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,529 shares worth $277K. The largest sale was SLB Ltd, an estimated $4.26M.

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

  • McCollum Christoferson Group's largest Q2 2025 buy was iShares Bitcoin Trust: 4,529 shares worth $277K.
  • McCollum Christoferson Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • McCollum Christoferson Group's biggest Q2 2025 reduction was Neogen, cutting an estimated $1.37M.
  • McCollum Christoferson Group fully exited SLB Ltd in Q2 2025, selling an estimated $4.26M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $336M portfolio in Q2 2025.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q2 2025.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on McCollum Christoferson Group's 13F filing for Q2 2025, filed 13 Aug 2025.