MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$1.63B
AUM Growth
+$21.7M
(+1.3%)
Holding
22
Top Sells
| 1 | +$6.64M | |
| 2 | +$5.87M | |
| 3 | +$5.71M | |
| 4 |
Brookfield
BN
|
+$5.54M |
| 5 |
JPMorgan Chase
JPM
|
+$4.92M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Communication Services | 11.05% |
| 3 | Materials | 10.56% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$119B
| $201M | 12.34% |
883,700
-29,157
|
|
||
2
Regeneron Pharmaceuticals
REGN
$79.4B
| $161M | 9.86% |
208,241
-5,090
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $155M | 9.5% |
308,030
-11,367
|
|
||
|
4
Brookfield
BN
$105B
| $124M | 7.6% |
2,699,130
-120,761
|
|
||
5
Amazon
AMZN
$2.6T
| $118M | 7.24% |
511,720
-19,544
|
|
||
6
Netflix
NFLX
$349B
| $102M | 6.25% |
1,086,085
-24,435
|
|
||
7
Paychex
PAYX
$36.8B
| $94.6M | 5.8% |
842,861
-15,038
|
|
||
8
Martin Marietta Materials
MLM
$39.5B
| $94.4M | 5.79% |
151,638
-5,900
|
|
||
|
9
JPMorgan Chase
JPM
$831B
| $86.7M | 5.32% |
269,084
-15,263
|
|
||
10
Ecolab
ECL
$80.3B
| $77.8M | 4.77% |
296,522
-12,441
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.15T
| $77.7M | 4.77% |
248,322
-18,768
|
|
||
12
Wells Fargo
WFC
$285B
| $65.2M | 4% |
699,682
-44,156
|
|
||
13
Copart
CPRT
$38.4B
| $58.1M | 3.56% |
+1,483,799
|
|
||
14
Factset
FDS
$9.23B
| $53.9M | 3.31% |
185,744
+86,891
|
|
||
15
Union Pacific
UNP
$140B
| $53.8M | 3.3% |
232,749
-10,128
|
|
||
16
Nike
NKE
$92.1B
| $51.8M | 3.17% |
812,401
-21,713
|
|
||
17
Fastenal
FAST
$51.4B
| $35.4M | 2.17% |
881,440
-32,414
|
|
||
18
Brookfield Asset Management
BAM
$81.8B
| $18M | 1.1% |
342,784
-14,869
|
|
||
19
Expeditors International
EXPD
$21.9B
| $1.69M | 0.1% |
11,350
-1,600
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $667K | 0.04% |
2,125
-375
|
|
||
21
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
| $229K | 0.01% |
1,195
|
|
||
22
Elevance Health
ELV
$76B
| – | – |
-9,608
|
|