MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.08%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.31B
AUM Growth
+$1.31B
(+9.1%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
23
New
3
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$66.1M |
| 2 |
Brookfield
BN
|
$6.55M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$578K |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$498K |
Top Sells
| 1 |
Progressive
PGR
|
$12.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
| 3 |
Netflix
NFLX
|
$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 5 |
Elevance Health
ELV
|
$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $202M | 15.39% | 1,411,763 -89,435 | -6% | -$12.8M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $125M | 9.55% | 152,464 -4,122 | -3% | -$3.39M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 9.16% | 389,390 -7,065 | -2% | -$2.18M |
|
4
Paychex
PAYX
$50.2B
| $116M | 8.87% | 1,016,074 -14,286 | -1% | -$1.64M |
|
|
5
Netflix
NFLX
$513B
| $83.9M | 6.39% | 242,896 -6,535 | -3% | -$2.26M |
|
6
Fastenal
FAST
$57B
| $79.4M | 6.05% | 1,471,886 -34,800 | -2% | -$1.88M |
|
|
7
Brookfield
BN
$98.3B
| $72.9M | 5.56% | 2,237,237 +200,930 | +10% | +$6.55M |
|
|
8
Elevance Health
ELV
$71.8B
| $66.4M | 5.06% | 144,358 -4,480 | -3% | -$2.06M |
|
|
9
Amazon
AMZN
$2.44T
| $66.1M | 5.04% | +640,040 | New | +$66.1M |
|
10
Ecolab
ECL
$78.6B
| $59.9M | 4.56% | 361,697 -7,270 | -2% | -$1.2M |
|
11
Comcast
CMCSA
$125B
| $57.3M | 4.37% | 1,511,946 -28,201 | -2% | -$1.07M |
|
12
Nike
NKE
$114B
| $54.5M | 4.15% | 444,343 -6,883 | -2% | -$844K |
|
13
Wells Fargo
WFC
$263B
| $43.4M | 3.31% | 1,160,595 -18,088 | -2% | -$676K |
|
14
Union Pacific
UNP
$133B
| $40.4M | 3.08% | 200,905 -2,635 | -1% | -$530K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $40.2M | 3.07% | 113,302 -2,160 | -2% | -$767K |
|
16
JPMorgan Chase
JPM
$829B
| $34M | 2.59% | 260,602 -3,960 | -1% | -$516K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 2.44% | 308,110 -2,100 | -0.7% | -$218K |
|
18
Brookfield Asset Management
BAM
$97B
| $14M | 1.06% | 426,443 -16,654 | -4% | -$545K |
|
19
Expeditors International
EXPD
$16.4B
| $2.54M | 0.19% | 23,091 -22 | -0.1% | -$2.42K |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $578K | 0.04% | +19,750 | New | +$578K |
|
|
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $498K | 0.04% | +9,750 | New | +$498K |
|
22
US Bancorp
USB
$76B
| $348K | 0.03% | 9,649 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.02% | 2,775 -1,005 | -27% | -$105K |
|