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MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-1.88%
3 Year Est. Return
+60.24%
5 Year Est. Return
+91.56%
10 Year Est. Return
+335.97%
AUM
$1.37B
AUM Growth
-$91.9M
Cap. Flow
-$105M
Cap. Flow %
-7.64%
Top 10 Hldgs %
76.32%
Holding
21
New
–
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
BN icon
Brookfield
BN
+$9.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Communication Services 11.49%
3 Materials 11.19%
4 Consumer Discretionary 10.25%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$176M 12.87%
806,728
-74,135
-8% -$14.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$141M 10.28%
281,317
-22,388
-7% -$10.8M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.7B
$120M 8.79%
193,038
-12,833
-6% -$8.74M
AMZN icon
4
Amazon
AMZN
$3.07T
$110M 8.05%
462,374
-40,746
-8% -$10.2M
BN icon
5
Brookfield
BN
$106B
$104M 7.58%
2,437,749
-205,087
-8% -$9.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$81.9M 5.98%
229,111
-16,991
-7% -$6.12M
JPM icon
7
JPMorgan Chase
JPM
$939B
$81.1M 5.92%
247,821
-20,435
-8% -$6.35M
MLM icon
8
Martin Marietta Materials
MLM
$32.5B
$80.1M 5.85%
138,976
-10,936
-7% -$6.49M
PAYX icon
9
Paychex
PAYX
$42B
$76M 5.55%
772,536
-66,669
-8% -$6.31M
NFLX icon
10
Netflix
NFLX
$304B
$74.7M 5.46%
1,046,297
-39,049
-4% -$3.44M
ECL icon
11
Ecolab
ECL
$77.8B
$73.1M 5.34%
262,305
-29,811
-10% -$7.85M
UNP icon
12
Union Pacific
UNP
$173B
$57.1M 4.17%
209,822
-20,427
-9% -$5.36M
CPRT icon
13
Copart
CPRT
$26.9B
$57M 4.17%
2,023,689
+315,115
+18% +$10.2M
WFC icon
14
Wells Fargo
WFC
$263B
$52.2M 3.81%
631,343
-59,271
-9% -$4.76M
FDS icon
15
Factset
FDS
$9.56B
$40.4M 2.95%
175,541
-12,600
-7% -$2.89M
NKE icon
16
Nike
NKE
$62.6B
$30.2M 2.2%
735,186
-67,835
-8% -$2.98M
BAM icon
17
Brookfield Asset Management
BAM
$79.7B
$11.4M 0.83%
253,457
-85,578
-25% -$4.04M
FAST icon
18
Fastenal
FAST
$55.3B
$1.92M 0.14%
40,000
-69,280
-63% -$3.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.58T
$751K 0.05%
2,125
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$244K 0.02%
1,145
-50
-4% -$10.2K
EXPD icon
21
Expeditors International
EXPD
$22B
– –
-8,860
Closed -$1.27M

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McDonald Capital Investors's Q2 2026 Portfolio in Review

As of Q2 2026, McDonald Capital Investors held 21 positions worth $1.37B, down 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McDonald Capital Investors withdrew a net $105M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Expeditors International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Materials.

Against the trend, McDonald Capital Investors added an estimated $10.2M to Copart.

  • McDonald Capital Investors added most to Copart in Q2 2026, an estimated $10.2M increase.
  • McDonald Capital Investors's biggest Q2 2026 reduction was Progressive, cutting an estimated $14.9M.
  • McDonald Capital Investors fully exited Expeditors International in Q2 2026, selling an estimated $1.27M.
  • McDonald Capital Investors's ten largest holdings make up 76% of its $1.37B portfolio in Q2 2026.
  • McDonald Capital Investors opened 0 new positions and closed 1 in Q2 2026.
  • McDonald Capital Investors's portfolio value fell 6.3% quarter-over-quarter to $1.37B.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.