MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.23%
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
(+6.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
23
New
1
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$12.7M |
| 2 |
Brookfield
BN
|
$8.78M |
Top Sells
| 1 |
Progressive
PGR
|
$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.16M |
| 4 |
Paychex
PAYX
|
$2.71M |
| 5 |
Netflix
NFLX
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $195M | 16.18% | 1,501,198 -92,581 | -6% | -$12M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 10.18% | 396,455 -11,275 | -3% | -$3.48M |
|
|
3
Paychex
PAYX
$50.2B
| $119M | 9.89% | 1,030,360 -23,415 | -2% | -$2.71M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $113M | 9.39% | 156,586 -4,385 | -3% | -$3.16M |
|
5
Elevance Health
ELV
$71.8B
| $76.3M | 6.34% | 148,838 -1,070 | -0.7% | -$549K |
|
|
6
Netflix
NFLX
$513B
| $73.6M | 6.11% | 249,431 -6,520 | -3% | -$1.92M |
|
7
Fastenal
FAST
$57B
| $71.3M | 5.92% | 1,506,686 -38,998 | -3% | -$1.85M |
|
|
8
Brookfield
BN
$98.3B
| $64.1M | 5.32% | 2,036,307 +279,008 | +16% | +$8.78M |
|
9
Comcast
CMCSA
$125B
| $53.9M | 4.48% | 1,540,147 -36,940 | -2% | -$1.29M |
|
10
Ecolab
ECL
$78.6B
| $53.7M | 4.46% | 368,967 -8,882 | -2% | -$1.29M |
|
11
Nike
NKE
$114B
| $52.8M | 4.39% | 451,226 -11,805 | -3% | -$1.38M |
|
12
Wells Fargo
WFC
$263B
| $48.7M | 4.04% | 1,178,683 -32,408 | -3% | -$1.34M |
|
13
Union Pacific
UNP
$133B
| $42.1M | 3.5% | 203,540 -5,090 | -2% | -$1.05M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $39M | 3.24% | 115,462 -3,621 | -3% | -$1.22M |
|
15
JPMorgan Chase
JPM
$829B
| $35.5M | 2.95% | 264,562 -6,215 | -2% | -$833K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.27% | 310,210 -3,140 | -1% | -$277K |
|
|
17
Brookfield Asset Management
BAM
$97B
| $12.7M | 1.06% | +443,097 | New | +$12.7M |
|
18
Expeditors International
EXPD
$16.4B
| $2.4M | 0.2% | 23,113 -560 | -2% | -$58.2K |
|
19
US Bancorp
USB
$76B
| $421K | 0.04% | 9,649 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.03% | 3,780 | – | – |
|
|
BNT
21
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – | -21,854 | Closed | -$894K |
|
|
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – | -26,100 | Closed | -$1.35M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -15,025 | Closed | -$416K |
|