MCI

McDonald Capital Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M

Top Sells

1
+$4.19M
2
+$4.03M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
NFLX icon
Netflix
NFLX
+$3.07M

Sector Composition

1 Financials 44.48%
2 Communication Services 12.35%
3 Materials 11.43%
4 Consumer Discretionary 10.87%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$132B
$225M 14.01%
912,857
-16,339
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$161M 9.98%
319,397
-7,341
NFLX icon
3
Netflix
NFLX
$399B
$133M 8.28%
1,110,520
-25,640
BN icon
4
Brookfield
BN
$100B
$129M 8.01%
2,819,891
-91,747
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.7B
$120M 7.46%
213,331
-4,714
AMZN icon
6
Amazon
AMZN
$2.42T
$117M 7.25%
531,264
-14,071
PAYX icon
7
Paychex
PAYX
$41.1B
$109M 6.76%
857,899
-16,567
MLM icon
8
Martin Marietta Materials
MLM
$37.8B
$99.3M 6.17%
157,538
-4,033
JPM icon
9
JPMorgan Chase
JPM
$852B
$89.7M 5.57%
284,347
-5,330
ECL icon
10
Ecolab
ECL
$74.5B
$84.6M 5.26%
308,963
-7,159
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.65T
$64.9M 4.04%
267,090
-6,776
WFC icon
12
Wells Fargo
WFC
$287B
$62.3M 3.88%
743,838
-18,096
NKE icon
13
Nike
NKE
$97B
$58.2M 3.62%
834,114
-26,726
UNP icon
14
Union Pacific
UNP
$139B
$57.4M 3.57%
242,877
-3,127
FAST icon
15
Fastenal
FAST
$48.6B
$44.8M 2.79%
913,854
-44,150
FDS icon
16
Factset
FDS
$10.2B
$28.3M 1.76%
+98,853
BAM icon
17
Brookfield Asset Management
BAM
$84.2B
$20.4M 1.27%
357,653
-8,942
ELV icon
18
Elevance Health
ELV
$76.6B
$3.1M 0.19%
9,608
-4,541
EXPD icon
19
Expeditors International
EXPD
$20.2B
$1.59M 0.1%
12,950
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$609K 0.04%
2,500
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$227K 0.01%
1,195