MCI

McDonald Capital Investors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Top Sells

1
+$43.7M
2
+$23.1M
3
+$8.51M
4
PGR icon
Progressive
PGR
+$6.09M
5
AMZN icon
Amazon
AMZN
+$5.23M

Sector Composition

1 Financials 43.43%
2 Communication Services 12.61%
3 Consumer Discretionary 11.35%
4 Materials 10.91%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$118B
$248M 15.56%
929,196
-22,839
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$159M 9.96%
326,738
-7,383
NFLX icon
3
Netflix
NFLX
$473B
$152M 9.55%
113,616
-6,354
PAYX icon
4
Paychex
PAYX
$41B
$127M 7.98%
874,466
-25,010
BN icon
5
Brookfield
BN
$102B
$120M 7.54%
1,941,092
-61,391
AMZN icon
6
Amazon
AMZN
$2.73T
$120M 7.51%
545,335
-23,825
REGN icon
7
Regeneron Pharmaceuticals
REGN
$67.6B
$114M 7.18%
218,045
+21,272
MLM icon
8
Martin Marietta Materials
MLM
$37B
$88.7M 5.57%
161,571
-5,274
ECL icon
9
Ecolab
ECL
$71.8B
$85.2M 5.35%
316,122
-7,702
JPM icon
10
JPMorgan Chase
JPM
$838B
$84M 5.27%
289,677
+51,807
NKE icon
11
Nike
NKE
$93.6B
$61.2M 3.84%
860,840
-12,882
WFC icon
12
Wells Fargo
WFC
$273B
$61M 3.83%
761,934
-27,083
UNP icon
13
Union Pacific
UNP
$130B
$56.6M 3.55%
246,004
+70,185
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.4T
$48.3M 3.03%
273,866
+1,204
FAST icon
15
Fastenal
FAST
$46.9B
$40.2M 2.53%
958,004
-550,880
BAM icon
16
Brookfield Asset Management
BAM
$86.6B
$20.3M 1.27%
366,595
-12,203
ELV icon
17
Elevance Health
ELV
$69.7B
$5.5M 0.35%
14,149
-112,312
EXPD icon
18
Expeditors International
EXPD
$16.6B
$1.48M 0.09%
12,950
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.41T
$443K 0.03%
2,500
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$217K 0.01%
1,195