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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
+6.24%
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
$1.34B
AUM Growth
+$27.5M
Cap. Flow
-$33.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.98%
Holding
24
New
1
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$196K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$64K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.5M
5
PAYX icon
Paychex
PAYX
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$185M 13.78%
1,394,596
-17,167
-1% -$2.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$129M 9.63%
378,310
-11,080
-3% -$3.62M
PAYX icon
3
Paychex
PAYX
$41.9B
$111M 8.29%
993,239
-22,835
-2% -$2.5M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$79.3B
$107M 8%
149,199
-3,265
-2% -$2.52M
NFLX icon
5
Netflix
NFLX
$306B
$104M 7.76%
2,361,060
-67,900
-3% -$2.5M
FAST icon
6
Fastenal
FAST
$57.6B
$84.6M 6.31%
2,868,762
-75,010
-3% -$2.05M
AMZN icon
7
Amazon
AMZN
$2.93T
$81.2M 6.06%
623,130
-16,910
-3% -$1.93M
BN icon
8
Brookfield
BN
$109B
$74.2M 5.54%
3,306,969
-48,887
-1% -$1.04M
ECL icon
9
Ecolab
ECL
$79.8B
$66.1M 4.93%
354,180
-7,517
-2% -$1.29M
ELV icon
10
Elevance Health
ELV
$85B
$62.7M 4.68%
141,093
-3,265
-2% -$1.51M
CMCSA icon
11
Comcast
CMCSA
$87B
$61M 4.55%
1,468,182
-43,764
-3% -$1.74M
MLM icon
12
Martin Marietta Materials
MLM
$33.4B
$51M 3.8%
110,367
-2,935
-3% -$1.16M
NKE icon
13
Nike
NKE
$62B
$48.1M 3.59%
435,792
-8,551
-2% -$1M
WFC icon
14
Wells Fargo
WFC
$271B
$44.2M 3.3%
1,035,405
-125,190
-11% -$5.04M
UNP icon
15
Union Pacific
UNP
$175B
$40.2M 3%
196,247
-4,658
-2% -$926K
JPM icon
16
JPMorgan Chase
JPM
$960B
$37.4M 2.79%
257,232
-3,370
-1% -$464K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$35.8M 2.67%
298,930
-9,180
-3% -$1.06M
BAM icon
18
Brookfield Asset Management
BAM
$83.2B
$13.6M 1.02%
417,894
-8,549
-2% -$275K
EXPD icon
19
Expeditors International
EXPD
$23.3B
$2.43M 0.18%
20,065
-3,026
-13% -$344K
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$649K 0.05%
21,925
+2,175
+11% +$64K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$336K 0.03%
2,775
– –
USB icon
22
US Bancorp
USB
$100B
$319K 0.02%
9,649
– –
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$264K 0.02%
+5,682
New +$196K
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,750
Closed -$498K

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McDonald Capital Investors's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Capital Investors held 24 positions worth $1.34B, up 2.1% from $1.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McDonald Capital Investors's Q2 2023 filing shows 1 new, 1 increased, 19 reduced and 1 closed positions. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 5,682 shares worth $264K. The largest sale was Wells Fargo, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • McDonald Capital Investors's largest Q2 2023 buy was DICE Therapeutics, Inc. Common Stock: 5,682 shares worth $264K.
  • McDonald Capital Investors added most to Argo Group International Holdings, Ltd. in Q2 2023, an estimated $64K increase.
  • McDonald Capital Investors's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $5.04M.
  • McDonald Capital Investors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $498K.
  • McDonald Capital Investors's ten largest holdings make up 75% of its $1.34B portfolio in Q2 2023.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q2 2023.
  • McDonald Capital Investors's portfolio value rose 2.1% quarter-over-quarter to $1.34B.

Based on McDonald Capital Investors's 13F filing for Q2 2023, filed 11 Jul 2023.