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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
+7.08%
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
$1.31B
AUM Growth
+$109M
Cap. Flow
+$37.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.62%
Holding
23
New
3
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.8M
2
BN icon
Brookfield
BN
+$6.79M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$559K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$499K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
NFLX icon
Netflix
NFLX
+$2.16M
5
ELV icon
Elevance Health
ELV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 14.6%
3 Communication Services 13.22%
4 Industrials 9.32%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$202M 15.39%
1,411,763
-89,435
-6% -$12.3M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$80.8B
$125M 9.55%
152,464
-4,122
-3% -$3.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 9.16%
389,390
-7,065
-2% -$2.18M
PAYX icon
4
Paychex
PAYX
$42.7B
$116M 8.87%
1,016,074
-14,286
-1% -$1.63M
NFLX icon
5
Netflix
NFLX
$309B
$83.9M 6.39%
2,428,960
-65,350
-3% -$2.16M
FAST icon
6
Fastenal
FAST
$59.5B
$79.4M 6.05%
2,943,772
-69,600
-2% -$1.78M
BN icon
7
Brookfield
BN
$108B
$72.9M 5.56%
3,355,856
+301,395
+10% +$6.79M
ELV icon
8
Elevance Health
ELV
$85.5B
$66.4M 5.06%
144,358
-4,480
-3% -$2.13M
AMZN icon
9
Amazon
AMZN
$2.96T
$66.1M 5.04%
+640,040
New +$61.8M
ECL icon
10
Ecolab
ECL
$79.9B
$59.9M 4.56%
361,697
-7,270
-2% -$1.13M
CMCSA icon
11
Comcast
CMCSA
$90B
$57.3M 4.37%
1,511,946
-28,201
-2% -$1.07M
NKE icon
12
Nike
NKE
$61.9B
$54.5M 4.15%
444,343
-6,883
-2% -$846K
WFC icon
13
Wells Fargo
WFC
$264B
$43.4M 3.31%
1,160,595
-18,088
-2% -$788K
UNP icon
14
Union Pacific
UNP
$174B
$40.4M 3.08%
200,905
-2,635
-1% -$534K
MLM icon
15
Martin Marietta Materials
MLM
$33B
$40.2M 3.07%
113,302
-2,160
-2% -$758K
JPM icon
16
JPMorgan Chase
JPM
$950B
$34M 2.59%
260,602
-3,960
-1% -$543K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$32M 2.44%
308,110
-2,100
-0.7% -$201K
BAM icon
18
Brookfield Asset Management
BAM
$83.8B
$14M 1.06%
426,443
-16,654
-4% -$541K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$2.54M 0.19%
23,091
-22
-0.1% -$2.39K
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$578K 0.04%
+19,750
New +$559K
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$498K 0.04%
+9,750
New +$499K
USB icon
22
US Bancorp
USB
$99.6B
$348K 0.03%
9,649
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.02%
2,775
-1,005
-27% -$97K

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McDonald Capital Investors's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Capital Investors held 23 positions worth $1.31B, up 9.1% from $1.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McDonald Capital Investors's Q1 2023 filing shows 3 new, 1 increased and 18 reduced positions. Its largest new stake was Amazon: 640,040 shares worth $66.1M. The largest sale was Progressive, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • McDonald Capital Investors's largest Q1 2023 buy was Amazon: 640,040 shares worth $66.1M.
  • McDonald Capital Investors added most to Brookfield in Q1 2023, an estimated $6.79M increase.
  • McDonald Capital Investors's biggest Q1 2023 reduction was Progressive, cutting an estimated $12.3M.
  • McDonald Capital Investors's ten largest holdings make up 76% of its $1.31B portfolio in Q1 2023.
  • McDonald Capital Investors opened 3 new positions and closed 0 in Q1 2023.
  • McDonald Capital Investors's portfolio value rose 9.1% quarter-over-quarter to $1.31B.

Based on McDonald Capital Investors's 13F filing for Q1 2023, filed 11 Jul 2023.