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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.5M 7.02%
40,014
+21,853
+120% +$12.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.7M 6.79%
45,736
+1,510
+3% +$770K
AAPL icon
3
Apple
AAPL
$4.54T
$19.2M 5.51%
75,486
-11,825
-14% -$2.67M
COST icon
4
Costco
COST
$422B
$19.2M 5.51%
20,756
-62
-0.3% -$59.4K
ECL icon
5
Ecolab
ECL
$78.1B
$15.4M 4.41%
56,207
-195
-0.3% -$53K
V icon
6
Visa
V
$684B
$13.2M 3.78%
38,636
-72
-0.2% -$24.9K
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$13M 3.73%
50,140
-472
-0.9% -$128K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.8M 3.67%
58,331
+1,707
+3% +$386K
LIN icon
9
Linde
LIN
$221B
$11.9M 3.41%
25,084
-87
-0.3% -$41.2K
WST icon
10
West Pharmaceutical
WST
$24B
$10.9M 3.13%
41,701
-1,932
-4% -$470K
TSLA icon
11
Tesla
TSLA
$1.23T
$10.3M 2.96%
23,236
+49
+0.2% +$17K
ABT icon
12
Abbott
ABT
$183B
$9.58M 2.75%
71,523
-290
-0.4% -$38.1K
ADI icon
13
Analog Devices
ADI
$179B
$9.5M 2.72%
38,683
-200
-0.5% -$48.1K
BR icon
14
Broadridge
BR
$17.8B
$9.19M 2.63%
38,599
-320
-0.8% -$79.7K
FNV icon
15
Franco-Nevada
FNV
$41.1B
$9.03M 2.59%
40,501
-15
-0% -$2.7K
NEE icon
16
NextEra Energy
NEE
$181B
$8.88M 2.55%
117,667
-884
-0.7% -$64.6K
DHR icon
17
Danaher
DHR
$137B
$8.13M 2.33%
40,988
+101
+0.2% +$20.1K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$8.07M 2.31%
15,435
-30
-0.2% -$16.8K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$7.71M 2.21%
12,649
-7
-0.1% -$3.97K
STE icon
20
Steris
STE
$22.3B
$7.24M 2.07%
29,241
+25
+0.1% +$5.98K
TSCO icon
21
Tractor Supply
TSCO
$16.1B
$7.12M 2.04%
125,270
+20
+0% +$1.18K
SITE icon
22
SiteOne Landscape Supply
SITE
$4.12B
$7.04M 2.02%
54,692
-2,710
-5% -$368K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.8B
$6.8M 1.95%
+154,750
New +$6.53M
CTRA
24
DELISTED
Coterra Energy
CTRA
$6.63M 1.9%
280,170
-4,100
-1% -$98.9K
IT icon
25
Gartner
IT
$10.1B
$6.61M 1.89%
25,155
-662
-3% -$193K
1
2 3 4

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EC
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KFSC
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FCM
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YCM
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SWK
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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.