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MCI

McDonald Capital Investors Portfolio holdings

AUM $1.46B
1-Year Est. Return 2.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$559K

Top Sells

1
+$34.6M
2
+$2.49M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Financials 42.22%
2 Communication Services 12.03%
3 Materials 11.36%
4 Healthcare 10.88%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$119B
$175M 11.95%
880,863
-2,837
REGN icon
2
Regeneron Pharmaceuticals
REGN
$63.9B
$159M 10.89%
205,871
-2,370
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$146M 9.96%
303,705
-4,325
BN icon
4
Brookfield
BN
$99.3B
$107M 7.32%
2,642,836
-56,294
AMZN icon
5
Amazon
AMZN
$2.63T
$105M 7.17%
503,120
-8,600
NFLX icon
6
Netflix
NFLX
$326B
$104M 7.14%
1,085,346
-739
MLM icon
7
Martin Marietta Materials
MLM
$36.6B
$88.3M 6.04%
149,912
-1,726
JPM icon
8
JPMorgan Chase
JPM
$871B
$78.9M 5.4%
268,256
-828
ECL icon
9
Ecolab
ECL
$75.7B
$77.7M 5.32%
292,116
-4,406
PAYX icon
10
Paychex
PAYX
$35.2B
$77.3M 5.29%
839,205
-3,656
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.49T
$70.8M 4.84%
246,102
-2,220
CPRT icon
12
Copart
CPRT
$28B
$56.7M 3.88%
1,708,574
+224,775
UNP icon
13
Union Pacific
UNP
$153B
$55.9M 3.82%
230,249
-2,500
WFC icon
14
Wells Fargo
WFC
$252B
$55M 3.76%
690,614
-9,068
NKE icon
15
Nike
NKE
$66.9B
$42.4M 2.9%
803,021
-9,380
FDS icon
16
Factset
FDS
$8.06B
$40.8M 2.79%
188,141
+2,397
BAM icon
17
Brookfield Asset Management
BAM
$75.8B
$15.1M 1.03%
339,035
-3,749
FAST icon
18
Fastenal
FAST
$52.7B
$5.07M 0.35%
109,280
-772,160
EXPD icon
19
Expeditors International
EXPD
$21.1B
$1.27M 0.09%
8,860
-2,490
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.48T
$610K 0.04%
2,125
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$229K 0.02%
1,195