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MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-1.88%
3 Year Est. Return
+60.24%
5 Year Est. Return
+91.56%
10 Year Est. Return
+335.97%
AUM
$1.37B
AUM Growth
-$91.9M
Cap. Flow
-$105M
Cap. Flow %
-7.64%
Top 10 Hldgs %
76.32%
Holding
21
New
–
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
BN icon
Brookfield
BN
+$9.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Communication Services 11.49%
3 Materials 11.19%
4 Consumer Discretionary 10.25%
5 Healthcare 8.79%

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McDonald Capital Investors's Q2 2026 Portfolio in Review

As of Q2 2026, McDonald Capital Investors held 21 positions worth $1.37B, down 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McDonald Capital Investors withdrew a net $105M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Expeditors International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Materials.

Against the trend, McDonald Capital Investors added an estimated $10.2M to Copart.

  • McDonald Capital Investors added most to Copart in Q2 2026, an estimated $10.2M increase.
  • McDonald Capital Investors's biggest Q2 2026 reduction was Progressive, cutting an estimated $14.9M.
  • McDonald Capital Investors fully exited Expeditors International in Q2 2026, selling an estimated $1.27M.
  • McDonald Capital Investors's ten largest holdings make up 76% of its $1.37B portfolio in Q2 2026.
  • McDonald Capital Investors opened 0 new positions and closed 1 in Q2 2026.
  • McDonald Capital Investors's portfolio value fell 6.3% quarter-over-quarter to $1.37B.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.