MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.08%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
20
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$1.31M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.17M |
| 3 |
Fastenal
FAST
|
$568K |
| 4 |
Nike
NKE
|
$320K |
| 5 |
Martin Marietta Materials
MLM
|
$232K |
Top Sells
| 1 |
Progressive
PGR
|
$1.98M |
| 2 |
Elevance Health
ELV
|
$1.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$651K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$377K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 12.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $195M | 13.91% | 1,710,772 -17,367 | -1% | -$1.98M |
|
2
Paychex
PAYX
$50.2B
| $179M | 12.78% | 1,312,772 -1,594 | -0.1% | -$218K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 10.39% | 412,616 -2,889 | -0.7% | -$1.02M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $116M | 8.25% | 165,613 -540 | -0.3% | -$377K |
|
5
Brookfield
BN
$98.3B
| $101M | 7.2% | 1,784,783 +50 | +0% | +$2.83K |
|
|
6
Fastenal
FAST
$57B
| $93.7M | 6.69% | 1,577,835 +9,557 | +0.6% | +$568K |
|
7
Comcast
CMCSA
$125B
| $75.5M | 5.39% | 1,613,071 -497 | -0% | -$23.3K |
|
|
8
Elevance Health
ELV
$71.8B
| $73.9M | 5.27% | 150,435 -2,575 | -2% | -$1.26M |
|
|
9
Ecolab
ECL
$78.6B
| $68.5M | 4.89% | 387,889 +7,405 | +2% | +$1.31M |
|
|
10
Nike
NKE
$114B
| $63.7M | 4.55% | 473,598 +2,375 | +0.5% | +$320K |
|
|
11
Wells Fargo
WFC
$263B
| $60.8M | 4.34% | 1,254,967 -13,441 | -1% | -$651K |
|
12
Union Pacific
UNP
$133B
| $57.8M | 4.12% | 211,404 -827 | -0.4% | -$226K |
|
13
Expeditors International
EXPD
$16.4B
| $53.8M | 3.84% | 521,105 +151 | +0% | +$15.6K |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $46.7M | 3.34% | 121,434 +602 | +0.5% | +$232K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 3.16% | 15,917 +21 | +0.1% | +$58.4K |
|
16
JPMorgan Chase
JPM
$829B
| $22.3M | 1.59% | 163,722 -47 | -0% | -$6.41K |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.43M | 0.17% | 12,852 +6,192 | +93% | +$1.17M |
|
|
BNT
18
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $877K | 0.06% | 15,329 +3,753 | +32% | +$215K |
|
19
US Bancorp
USB
$76B
| $513K | 0.04% | 9,649 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201K | 0.01% | 1,275 | – | – |
|