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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
+0.38%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.3M
Cap. Flow
-$2.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
47.39%
Holding
75
New
1
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$764K
4
COF icon
Capital One
COF
+$679K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.32M
2
IT icon
Gartner
IT
+$925K
3
MSFT icon
Microsoft
MSFT
+$462K
4
HLT icon
Hilton Worldwide
HLT
+$449K
5
COST icon
Costco
COST
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 12.66%
3 Healthcare 12.04%
4 Materials 9.61%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.7M 8.01%
44,160
+4,146
+10% +$2.58M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.7M 6.27%
44,814
-922
-2% -$462K
AAPL icon
3
Apple
AAPL
$4.54T
$20.4M 5.9%
74,993
-493
-0.7% -$132K
COST icon
4
Costco
COST
$422B
$17.5M 5.06%
20,264
-492
-2% -$446K
ECL icon
5
Ecolab
ECL
$78.1B
$14.4M 4.18%
54,984
-1,223
-2% -$326K
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$13.9M 4.03%
48,492
-1,648
-3% -$449K
V icon
7
Visa
V
$684B
$13.2M 3.83%
37,761
-875
-2% -$298K
AMZN icon
8
Amazon
AMZN
$2.92T
$13.2M 3.81%
57,036
-1,295
-2% -$296K
WST icon
9
West Pharmaceutical
WST
$24B
$11.3M 3.27%
41,086
-615
-1% -$168K
LIN icon
10
Linde
LIN
$221B
$10.5M 3.04%
24,636
-448
-2% -$192K
TSLA icon
11
Tesla
TSLA
$1.23T
$10.2M 2.96%
22,790
-446
-2% -$198K
ADI icon
12
Analog Devices
ADI
$179B
$10.2M 2.96%
37,709
-974
-3% -$245K
NEE icon
13
NextEra Energy
NEE
$181B
$9.32M 2.7%
116,060
-1,607
-1% -$133K
DHR icon
14
Danaher
DHR
$137B
$9.3M 2.69%
40,623
-365
-0.9% -$80.2K
ABT icon
15
Abbott
ABT
$183B
$8.77M 2.54%
69,964
-1,559
-2% -$199K
BR icon
16
Broadridge
BR
$17.8B
$8.39M 2.43%
37,614
-985
-3% -$225K
FNV icon
17
Franco-Nevada
FNV
$41.1B
$8.29M 2.4%
39,998
-503
-1% -$102K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.8B
$7.65M 2.21%
172,063
+17,313
+11% +$764K
STE icon
19
Steris
STE
$22.3B
$7.28M 2.1%
28,701
-540
-2% -$136K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$7.01M 2.03%
12,297
-352
-3% -$204K
TYL icon
21
Tyler Technologies
TYL
$12.7B
$6.88M 1.99%
15,145
-290
-2% -$138K
SITE icon
22
SiteOne Landscape Supply
SITE
$4.12B
$6.71M 1.94%
53,861
-831
-2% -$105K
MTB icon
23
M&T Bank
MTB
$35.7B
$6.65M 1.92%
33,008
+22
+0.1% +$4.2K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$6.2M 1.79%
123,979
-1,291
-1% -$69.5K
CTRA
25
DELISTED
Coterra Energy
CTRA
$5.99M 1.73%
227,670
-52,500
-19% -$1.32M
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 Q4 2025 Portfolio in Review

As of Q4 2025, McCollum Christoferson Group held 75 positions worth $346M, down 0.95% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. McCollum Christoferson Group opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McCollum Christoferson Group's largest Q4 2025 buy was Capital One: 3,050 shares worth $739K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.58M increase.
  • McCollum Christoferson Group's biggest Q4 2025 reduction was Coterra Energy, cutting an estimated $1.32M.
  • McCollum Christoferson Group fully exited Ambarella in Q4 2025, selling an estimated $227K.
  • McCollum Christoferson Group's ten largest holdings make up 47% of its $346M portfolio in Q4 2025.
  • McCollum Christoferson Group opened 1 new position and closed 1 in Q4 2025.
  • McCollum Christoferson Group's portfolio value fell 0.95% quarter-over-quarter to $346M.

Based on McCollum Christoferson Group's 13F filing for Q4 2025, filed 9 Jan 2026.