MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.25%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
24
New
1
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$264K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$64.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.78M |
| 3 |
Netflix
NFLX
|
$2.99M |
| 4 |
Paychex
PAYX
|
$2.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.35M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $185M | 13.78% | 1,394,596 -17,167 | -1% | -$2.27M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 9.63% | 378,310 -11,080 | -3% | -$3.78M |
|
|
3
Paychex
PAYX
$50.2B
| $111M | 8.29% | 993,239 -22,835 | -2% | -$2.55M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 8% | 149,199 -3,265 | -2% | -$2.35M |
|
|
5
Netflix
NFLX
$513B
| $104M | 7.76% | 236,106 -6,790 | -3% | -$2.99M |
|
6
Fastenal
FAST
$57B
| $84.6M | 6.31% | 1,434,381 -37,505 | -3% | -$2.21M |
|
7
Amazon
AMZN
$2.44T
| $81.2M | 6.06% | 623,130 -16,910 | -3% | -$2.2M |
|
8
Brookfield
BN
$98.3B
| $74.2M | 5.54% | 2,204,646 -32,591 | -1% | -$1.1M |
|
9
Ecolab
ECL
$78.6B
| $66.1M | 4.93% | 354,180 -7,517 | -2% | -$1.4M |
|
10
Elevance Health
ELV
$71.8B
| $62.7M | 4.68% | 141,093 -3,265 | -2% | -$1.45M |
|
11
Comcast
CMCSA
$125B
| $61M | 4.55% | 1,468,182 -43,764 | -3% | -$1.82M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $51M | 3.8% | 110,367 -2,935 | -3% | -$1.36M |
|
13
Nike
NKE
$114B
| $48.1M | 3.59% | 435,792 -8,551 | -2% | -$944K |
|
|
14
Wells Fargo
WFC
$263B
| $44.2M | 3.3% | 1,035,405 -125,190 | -11% | -$5.34M |
|
15
Union Pacific
UNP
$133B
| $40.2M | 3% | 196,247 -4,658 | -2% | -$953K |
|
16
JPMorgan Chase
JPM
$829B
| $37.4M | 2.79% | 257,232 -3,370 | -1% | -$490K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 2.67% | 298,930 -9,180 | -3% | -$1.1M |
|
18
Brookfield Asset Management
BAM
$97B
| $13.6M | 1.02% | 417,894 -8,549 | -2% | -$279K |
|
19
Expeditors International
EXPD
$16.4B
| $2.43M | 0.18% | 20,065 -3,026 | -13% | -$367K |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $649K | 0.05% | 21,925 +2,175 | +11% | +$64.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.03% | 2,775 | – | – |
|
22
US Bancorp
USB
$76B
| $319K | 0.02% | 9,649 | – | – |
|
|
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $264K | 0.02% | +5,682 | New | +$264K |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -9,750 | Closed | -$498K |
|