MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.56%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
22
New
2
Increased
–
Reduced
17
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.57M |
| 2 |
Fastenal
FAST
|
$3.35M |
| 3 |
Progressive
PGR
|
$3.01M |
| 4 |
Nike
NKE
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Industrials | 15.7% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 12.33% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $179M | 12.58% | 1,314,366 -26,189 | -2% | -$3.57M |
|
|
2
Progressive
PGR
$145B
| $177M | 12.44% | 1,728,139 -29,300 | -2% | -$3.01M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 8.71% | 415,505 -8,197 | -2% | -$2.45M |
|
4
Brookfield
BN
$98.3B
| $108M | 7.56% | 1,784,733 -36,135 | -2% | -$2.18M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 7.36% | 166,153 -1,675 | -1% | -$1.06M |
|
|
6
Fastenal
FAST
$57B
| $100M | 7.04% | 1,568,278 -52,335 | -3% | -$3.35M |
|
7
Ecolab
ECL
$78.6B
| $89.3M | 6.26% | 380,484 -7,079 | -2% | -$1.66M |
|
8
Comcast
CMCSA
$125B
| $81.2M | 5.69% | 1,613,568 -16,589 | -1% | -$835K |
|
|
9
Nike
NKE
$114B
| $78.5M | 5.51% | 471,223 -16,918 | -3% | -$2.82M |
|
10
Elevance Health
ELV
$71.8B
| $70.9M | 4.97% | 153,010 -2,868 | -2% | -$1.33M |
|
11
Expeditors International
EXPD
$16.4B
| $70M | 4.9% | 520,954 -6,583 | -1% | -$884K |
|
12
Wells Fargo
WFC
$263B
| $60.9M | 4.27% | 1,268,408 -17,169 | -1% | -$824K |
|
13
Union Pacific
UNP
$133B
| $53.5M | 3.75% | 212,231 -6,349 | -3% | -$1.6M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $53.2M | 3.73% | 120,832 -3,706 | -3% | -$1.63M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 3.23% | 15,896 -309 | -2% | -$895K |
|
16
JPMorgan Chase
JPM
$829B
| $25.9M | 1.82% | 163,769 -4,813 | -3% | -$762K |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | 0.09% | +6,660 | New | +$1.26M |
|
|
BNT
18
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $725K | 0.05% | 11,576 -1,068 | -8% | -$66.9K |
|
19
US Bancorp
USB
$76B
| $542K | 0.04% | 9,649 | – | – |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208K | 0.01% | +1,275 | New | +$208K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -51,100 | Closed | -$852K |
|
|
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – | -37,500 | Closed | -$327K |
|