MCI

McDonald Capital Investors Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$24.4M

Top Sells

1
+$6.58M
2
+$5.66M
3
+$5.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

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
PGR icon
1
Progressive
PGR
$119B
$201M 12.34%
883,700
-29,157
REGN icon
2
Regeneron Pharmaceuticals
REGN
$78B
$161M 9.86%
208,241
-5,090
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$155M 9.5%
308,030
-11,367
BN icon
4
Brookfield
BN
$87.8B
$124M 7.6%
2,699,130
-120,761
AMZN icon
5
Amazon
AMZN
$2.24T
$118M 7.24%
511,720
-19,544
NFLX icon
6
Netflix
NFLX
$387B
$102M 6.25%
1,086,085
-24,435
PAYX icon
7
Paychex
PAYX
$32.9B
$94.6M 5.8%
842,861
-15,038
MLM icon
8
Martin Marietta Materials
MLM
$34.2B
$94.4M 5.79%
151,638
-5,900
JPM icon
9
JPMorgan Chase
JPM
$777B
$86.7M 5.32%
269,084
-15,263
ECL icon
10
Ecolab
ECL
$72.9B
$77.8M 4.77%
296,522
-12,441
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
$77.7M 4.77%
248,322
-18,768
WFC icon
12
Wells Fargo
WFC
$236B
$65.2M 4%
699,682
-44,156
CPRT icon
13
Copart
CPRT
$31.3B
$58.1M 3.56%
+1,483,799
FDS icon
14
Factset
FDS
$7.75B
$53.9M 3.31%
185,744
+86,891
UNP icon
15
Union Pacific
UNP
$139B
$53.8M 3.3%
232,749
-10,128
NKE icon
16
Nike
NKE
$79.1B
$51.8M 3.17%
812,401
-21,713
FAST icon
17
Fastenal
FAST
$51.1B
$35.4M 2.17%
881,440
-32,414
BAM icon
18
Brookfield Asset Management
BAM
$71.2B
$18M 1.1%
342,784
-14,869
EXPD icon
19
Expeditors International
EXPD
$19.7B
$1.69M 0.1%
11,350
-1,600
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.7T
$667K 0.04%
2,125
-375
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$229K 0.01%
1,195
ELV icon
22
Elevance Health
ELV
$64.3B
– –
-9,608