MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.25%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.29B
AUM Growth
+$1.29B
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
22
New
2
Increased
–
Reduced
16
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$327K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$26.9M |
| 2 |
Nike
NKE
|
$21.3M |
| 3 |
Paychex
PAYX
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Financials | 35.69% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.68% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $159M | 12.31% | 1,757,439 -61,800 | -3% | -$5.59M |
|
|
2
Paychex
PAYX
$50.2B
| $151M | 11.68% | 1,340,555 -55,390 | -4% | -$6.23M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 8.96% | 423,702 -16,361 | -4% | -$4.47M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 7.87% | 167,828 -6,610 | -4% | -$4M |
|
5
Brookfield
BN
$98.3B
| $97.4M | 7.55% | 1,820,868 -59,319 | -3% | -$3.17M |
|
6
Comcast
CMCSA
$125B
| $91.2M | 7.07% | 1,630,157 -75,350 | -4% | -$4.21M |
|
7
Fastenal
FAST
$57B
| $83.6M | 6.48% | 1,620,613 -55,797 | -3% | -$2.88M |
|
8
Ecolab
ECL
$78.6B
| $80.9M | 6.27% | 387,563 -14,205 | -4% | -$2.96M |
|
|
9
Nike
NKE
$114B
| $70.9M | 5.49% | 488,141 -146,508 | -23% | -$21.3M |
|
|
10
Expeditors International
EXPD
$16.4B
| $62.8M | 4.87% | 527,537 -225,653 | -30% | -$26.9M |
|
11
Wells Fargo
WFC
$263B
| $59.7M | 4.62% | 1,285,577 -54,775 | -4% | -$2.54M |
|
|
12
Elevance Health
ELV
$71.8B
| $58.1M | 4.5% | +155,878 | New | +$58.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 3.36% | 16,205 -536 | -3% | -$1.43M |
|
14
Union Pacific
UNP
$133B
| $42.8M | 3.32% | 218,580 -8,410 | -4% | -$1.65M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $42.6M | 3.3% | 124,538 -2,990 | -2% | -$1.02M |
|
16
JPMorgan Chase
JPM
$829B
| $27.6M | 2.14% | 168,582 -5,360 | -3% | -$877K |
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $852K | 0.07% | 51,100 | – | – |
|
|
BNT
18
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $703K | 0.05% | 12,644 -314 | -2% | -$17.5K |
|
19
US Bancorp
USB
$76B
| $574K | 0.04% | 9,649 | – | – |
|
|
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
| $327K | 0.03% | +37,500 | New | +$327K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -4,000 | Closed | -$218K |
|
|
PPD
22
DELISTED
PPD, Inc. Common Stock
PPD
| – | – | -7,600 | Closed | -$350K |
|