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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
-0.88%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23.2M 6.98%
96,324
+52,164
+118% +$32.6M
AAPL icon
2
Apple
AAPL
$4.97T
$18.1M 5.43%
98,106
+23,113
+31% +$6.02M
COST icon
3
Costco
COST
$432B
$17.2M 5.17%
94,669
+74,405
+367% +$72.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.9M 4.47%
84,527
+39,713
+89% +$16.6M
ECL icon
5
Ecolab
ECL
$79.8B
$12.7M 3.81%
114,044
+59,060
+107% +$16.7M
HLT icon
6
Hilton Worldwide
HLT
$72.4B
$12.3M 3.69%
109,880
+61,388
+127% +$18.6M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.2B
$12M 3.61%
315,023
+142,960
+83% +$6.17M
AMZN icon
8
Amazon
AMZN
$2.44T
$11.1M 3.35%
121,155
+64,119
+112% +$14.1M
LIN icon
9
Linde
LIN
$236B
$10.9M 3.29%
35,836
+11,200
+45% +$5.28M
ADI icon
10
Analog Devices
ADI
$172B
$10.4M 3.12%
96,765
+59,056
+157% +$18.8M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.2M 3.06%
107,710
+60,770
+129% +$7.04M
V icon
12
Visa
V
$677B
$10.1M 3.04%
83,430
+45,669
+121% +$14.7M
WST icon
13
West Pharmaceutical
WST
$23.7B
$9.63M 2.89%
65,606
+24,520
+60% +$6.1M
FNV icon
14
Franco-Nevada
FNV
$41.3B
$9M 2.7%
71,222
+31,224
+78% +$7.72M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.27M 2.49%
179,753
+101,387
+129% +$5.28M
TSLA icon
16
Tesla
TSLA
$1.18T
$8.23M 2.47%
57,904
+35,114
+154% +$14.5M
NEE icon
17
NextEra Energy
NEE
$185B
$8.06M 2.42%
131,232
+15,172
+13% +$1.35M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.42M 2.23%
+55,806
New +$7.86M
DHR icon
19
Danaher
DHR
$138B
$7.28M 2.19%
75,055
+34,432
+85% +$7.33M
MTB icon
20
M&T Bank
MTB
$36.3B
$6.82M 2.05%
33,009
+1
+0% +$215
ABT icon
21
Abbott
ABT
$187B
$6.78M 2.04%
103,225
+33,261
+48% +$3.76M
SITE icon
22
SiteOne Landscape Supply
SITE
$4.09B
$6.73M 2.02%
82,051
+28,190
+52% +$3.98M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.6M 1.98%
107,748
+94,868
+737% +$5.09M
STE icon
24
Steris
STE
$22.9B
$5.94M 1.78%
26,843
-1,858
-6% -$455K
NOC icon
25
Northrop Grumman
NOC
$76B
$5.68M 1.71%
42,520
+30,223
+246% +$20.9M
1
2 3 4

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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 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.