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MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
-1.88%
3 Year Est. Return
+60.24%
5 Year Est. Return
+91.56%
10 Year Est. Return
+335.97%
AUM
$1.2B
AUM Growth
+$78M
Cap. Flow
-$27.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
78.28%
Holding
23
New
1
Increased
–
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$13.3M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.7M
2
BN icon
Brookfield
BN
+$4.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Healthcare 15.73%
3 Communication Services 12.89%
4 Technology 9.89%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$195M 16.18%
1,501,198
-92,581
-6% -$11.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$122M 10.18%
396,455
-11,275
-3% -$3.35M
PAYX icon
3
Paychex
PAYX
$42.6B
$119M 9.89%
1,030,360
-23,415
-2% -$2.74M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$79.9B
$113M 9.39%
156,586
-4,385
-3% -$3.24M
ELV icon
5
Elevance Health
ELV
$84.6B
$76.3M 6.34%
148,838
-1,070
-0.7% -$543K
NFLX icon
6
Netflix
NFLX
$308B
$73.6M 6.11%
2,494,310
-65,200
-3% -$1.83M
FAST icon
7
Fastenal
FAST
$58.7B
$71.3M 5.92%
3,013,372
-77,996
-3% -$1.91M
BN icon
8
Brookfield
BN
$109B
$64.1M 5.32%
3,054,461
-206,207
-6% -$4.62M
CMCSA icon
9
Comcast
CMCSA
$89.6B
$53.9M 4.48%
1,540,147
-36,940
-2% -$1.22M
ECL icon
10
Ecolab
ECL
$80.2B
$53.7M 4.46%
368,967
-8,882
-2% -$1.3M
NKE icon
11
Nike
NKE
$62.5B
$52.8M 4.39%
451,226
-11,805
-3% -$1.19M
WFC icon
12
Wells Fargo
WFC
$261B
$48.7M 4.04%
1,178,683
-32,408
-3% -$1.43M
UNP icon
13
Union Pacific
UNP
$175B
$42.1M 3.5%
203,540
-5,090
-2% -$1.04M
MLM icon
14
Martin Marietta Materials
MLM
$33.1B
$39M 3.24%
115,462
-3,621
-3% -$1.24M
JPM icon
15
JPMorgan Chase
JPM
$942B
$35.5M 2.95%
264,562
-6,215
-2% -$787K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 2.27%
310,210
-3,140
-1% -$298K
BAM icon
17
Brookfield Asset Management
BAM
$86.2B
$12.7M 1.06%
+443,097
New +$13.3M
EXPD icon
18
Expeditors International
EXPD
$23.3B
$2.4M 0.2%
23,113
-560
-2% -$57.7K
USB icon
19
US Bancorp
USB
$98.9B
$421K 0.04%
9,649
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$335K 0.03%
3,780
– –
BNT
21
Brookfield Wealth Solutions
BNT
$12.3B
– –
-32,781
Closed -$894K
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-26,100
Closed -$1.35M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,025
Closed -$416K

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McDonald Capital Investors's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Capital Investors held 23 positions worth $1.2B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McDonald Capital Investors's Q4 2022 filing shows 1 new, 17 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 443,097 shares worth $12.7M. The largest sale was Progressive, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • McDonald Capital Investors's largest Q4 2022 buy was Brookfield Asset Management: 443,097 shares worth $12.7M.
  • McDonald Capital Investors's biggest Q4 2022 reduction was Progressive, cutting an estimated $11.7M.
  • McDonald Capital Investors fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $1.35M.
  • McDonald Capital Investors's ten largest holdings make up 78% of its $1.2B portfolio in Q4 2022.
  • McDonald Capital Investors opened 1 new position and closed 3 in Q4 2022.
  • McDonald Capital Investors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on McDonald Capital Investors's 13F filing for Q4 2022, filed 7 Feb 2023.