MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
1-Year Return
23.56%
This Quarter Return
+6.92%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.59B
AUM Growth
+$7.15M
(+0.45%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
20
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$16.1M |
| 2 |
JPMorgan Chase
JPM
|
+$15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.7M |
| 2 |
Fastenal
FAST
|
+$23.1M |
| 3 |
Netflix
NFLX
|
+$8.51M |
| 4 |
Progressive
PGR
|
+$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$146B
| $248M | 15.56% |
929,196
-22,839
| -2% | -$6.09M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $159M | 9.96% |
326,738
-7,383
| -2% | -$3.59M |
|
|
3
Netflix
NFLX
$505B
| $152M | 9.55% |
113,616
-6,354
| -5% | -$8.51M |
|
4
Paychex
PAYX
$48.6B
| $127M | 7.98% |
874,466
-25,010
| -3% | -$3.64M |
|
5
Brookfield
BN
$101B
| $120M | 7.54% |
1,941,092
-61,391
| -3% | -$3.8M |
|
|
6
Amazon
AMZN
$2.43T
| $120M | 7.51% |
545,335
-23,825
| -4% | -$5.23M |
|
|
7
Regeneron Pharmaceuticals
REGN
$59.4B
| $114M | 7.18% |
218,045
+21,272
| +11% | +$11.2M |
|
8
Martin Marietta Materials
MLM
$37.1B
| $88.7M | 5.57% |
161,571
-5,274
| -3% | -$2.9M |
|
9
Ecolab
ECL
$77.3B
| $85.2M | 5.35% |
316,122
-7,702
| -2% | -$2.08M |
|
|
10
JPMorgan Chase
JPM
$844B
| $84M | 5.27% |
289,677
+51,807
| +22% | +$15M |
|
11
Nike
NKE
$108B
| $61.2M | 3.84% |
860,840
-12,882
| -1% | -$915K |
|
12
Wells Fargo
WFC
$261B
| $61M | 3.83% |
761,934
-27,083
| -3% | -$2.17M |
|
|
13
Union Pacific
UNP
$127B
| $56.6M | 3.55% |
246,004
+70,185
| +40% | +$16.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $48.3M | 3.03% |
273,866
+1,204
| +0.4% | +$212K |
|
|
15
Fastenal
FAST
$54.5B
| $40.2M | 2.53% |
958,004
-550,880
| -37% | -$23.1M |
|
16
Brookfield Asset Management
BAM
$91.3B
| $20.3M | 1.27% |
366,595
-12,203
| -3% | -$675K |
|
|
17
Elevance Health
ELV
$70.2B
| $5.5M | 0.35% |
14,149
-112,312
| -89% | -$43.7M |
|
18
Expeditors International
EXPD
$16.8B
| $1.48M | 0.09% |
12,950
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $443K | 0.03% |
2,500
| – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $217K | 0.01% |
1,195
| – | – |
|