MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.32%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
27
New
7
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$45.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$747K |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$649K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$625K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$48.5M |
| 2 |
Progressive
PGR
|
$2.91M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.43M |
| 4 |
Paychex
PAYX
|
$1.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $196M | 16.36% | 1,685,765 -25,007 | -1% | -$2.91M |
|
|
2
Paychex
PAYX
$50.2B
| $148M | 12.36% | 1,300,028 -12,744 | -1% | -$1.45M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 9.31% | 408,561 -4,055 | -1% | -$1.11M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $97M | 8.1% | 164,082 -1,531 | -0.9% | -$905K |
|
5
Brookfield
BN
$98.3B
| $79.2M | 6.61% | 1,780,108 -4,675 | -0.3% | -$208K |
|
6
Fastenal
FAST
$57B
| $78M | 6.51% | 1,561,594 -16,241 | -1% | -$811K |
|
7
Elevance Health
ELV
$71.8B
| $72.7M | 6.07% | 150,690 +255 | +0.2% | +$123K |
|
8
Comcast
CMCSA
$125B
| $62.5M | 5.21% | 1,592,238 -20,833 | -1% | -$817K |
|
9
Ecolab
ECL
$78.6B
| $58.8M | 4.91% | 382,673 -5,216 | -1% | -$802K |
|
10
Wells Fargo
WFC
$263B
| $48.6M | 4.05% | 1,239,891 -15,076 | -1% | -$591K |
|
11
Nike
NKE
$114B
| $48M | 4% | 469,358 -4,240 | -0.9% | -$433K |
|
|
12
Netflix
NFLX
$513B
| $45.3M | 3.78% | +259,276 | New | +$45.3M |
|
13
Union Pacific
UNP
$133B
| $45M | 3.76% | 210,943 -461 | -0.2% | -$98.3K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $36.1M | 3.01% | 120,590 -844 | -0.7% | -$253K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 2.88% | 15,843 -74 | -0.5% | -$161K |
|
|
16
JPMorgan Chase
JPM
$829B
| $29.8M | 2.49% | 264,683 +100,961 | +62% | +$11.4M |
|
|
17
Expeditors International
EXPD
$16.4B
| $2.31M | 0.19% | 23,666 -497,439 | -95% | -$48.5M |
|
|
BNT
18
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $974K | 0.08% | 21,854 +6,525 | +43% | +$291K |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $747K | 0.06% | +5,125 | New | +$747K |
|
|
TPTX
20
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $649K | 0.05% | +8,625 | New | +$649K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $625K | 0.05% | +11,420 | New | +$625K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $595K | 0.05% | +6,125 | New | +$595K |
|
23
US Bancorp
USB
$76B
| $444K | 0.04% | 9,649 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.03% | +189 | New | +$413K |
|
|
SRRA
25
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $363K | 0.03% | +6,600 | New | +$363K |
|