MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.56%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.13B
AUM Growth
+$1.13B
(-6.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
27
New
2
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$1.35M |
| 3 |
JPMorgan Chase
JPM
|
$637K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$345K |
Top Sells
| 1 |
Paychex
PAYX
|
$27.6M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Wells Fargo
WFC
|
$1.16M |
| 5 |
Brookfield
BN
|
$933K |
Sector Composition
| 1 | Financials | 39.47% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 12.16% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $185M | 16.46% | 1,593,779 -91,986 | -5% | -$10.7M |
|
|
2
Paychex
PAYX
$50.2B
| $118M | 10.51% | 1,053,775 -246,253 | -19% | -$27.6M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $111M | 9.85% | 160,971 -3,111 | -2% | -$2.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 9.67% | 407,730 -831 | -0.2% | -$222K |
|
|
5
Brookfield
BN
$98.3B
| $71.9M | 6.39% | 1,757,299 -22,809 | -1% | -$933K |
|
6
Fastenal
FAST
$57B
| $71.2M | 6.32% | 1,545,684 -15,910 | -1% | -$732K |
|
7
Elevance Health
ELV
$71.8B
| $68.1M | 6.05% | 149,908 -782 | -0.5% | -$355K |
|
8
Netflix
NFLX
$513B
| $60.3M | 5.35% | 255,951 -3,325 | -1% | -$783K |
|
9
Ecolab
ECL
$78.6B
| $54.6M | 4.85% | 377,849 -4,824 | -1% | -$697K |
|
|
10
Wells Fargo
WFC
$263B
| $48.7M | 4.33% | 1,211,091 -28,800 | -2% | -$1.16M |
|
11
Comcast
CMCSA
$125B
| $46.3M | 4.11% | 1,577,087 -15,151 | -1% | -$444K |
|
12
Union Pacific
UNP
$133B
| $40.6M | 3.61% | 208,630 -2,313 | -1% | -$451K |
|
13
Nike
NKE
$114B
| $38.5M | 3.42% | 463,031 -6,327 | -1% | -$526K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $38.4M | 3.41% | 119,083 -1,507 | -1% | -$485K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 2.66% | 313,350 +297,507 | +1,878% | +$28.5M |
|
|
16
JPMorgan Chase
JPM
$829B
| $28.3M | 2.51% | 270,777 +6,094 | +2% | +$637K |
|
17
Expeditors International
EXPD
$16.4B
| $2.09M | 0.19% | 23,673 +7 | +0% | +$618 |
|
|
CCXI
18
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.35M | 0.12% | +26,100 | New | +$1.35M |
|
|
BNT
19
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $894K | 0.08% | 21,854 | – | – |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.04% | +15,025 | New | +$416K |
|
21
US Bancorp
USB
$76B
| $389K | 0.03% | 9,649 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.03% | 3,780 +3,591 | +1,900% | +$345K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| – | – | -6,125 | Closed | -$595K |
|
|
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – | -8,625 | Closed | -$649K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – | -11,420 | Closed | -$625K |
|