MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.11%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
23
New
–
Increased
–
Reduced
18
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Fastenal
FAST
|
$16.1M |
| 2 |
Comcast
CMCSA
|
$14.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 4 |
Progressive
PGR
|
$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
Sector Composition
| 1 | Financials | 37.72% |
| 2 | Healthcare | 14.11% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $192M | 14.97% | 1,376,921 -17,675 | -1% | -$2.46M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 10.18% | 372,275 -6,035 | -2% | -$2.11M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 9.38% | 146,119 -3,080 | -2% | -$2.53M |
|
4
Paychex
PAYX
$50.2B
| $113M | 8.8% | 977,704 -15,535 | -2% | -$1.79M |
|
5
Netflix
NFLX
$513B
| $87.9M | 6.86% | 232,871 -3,235 | -1% | -$1.22M |
|
6
Amazon
AMZN
$2.44T
| $77.9M | 6.08% | 612,730 -10,400 | -2% | -$1.32M |
|
7
Brookfield
BN
$98.3B
| $68.1M | 5.31% | 2,176,252 -28,394 | -1% | -$888K |
|
|
8
Fastenal
FAST
$57B
| $62.3M | 4.86% | 1,139,614 -294,767 | -21% | -$16.1M |
|
9
Elevance Health
ELV
$71.8B
| $60.6M | 4.73% | 139,198 -1,895 | -1% | -$825K |
|
10
Ecolab
ECL
$78.6B
| $59.6M | 4.65% | 352,030 -2,150 | -0.6% | -$364K |
|
|
11
Comcast
CMCSA
$125B
| $50.8M | 3.96% | 1,145,674 -322,508 | -22% | -$14.3M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $44.7M | 3.49% | 108,802 -1,565 | -1% | -$642K |
|
13
Wells Fargo
WFC
$263B
| $41.6M | 3.25% | 1,019,000 -16,405 | -2% | -$670K |
|
14
Nike
NKE
$114B
| $41.1M | 3.21% | 429,562 -6,230 | -1% | -$596K |
|
15
Union Pacific
UNP
$133B
| $39M | 3.05% | 191,737 -4,510 | -2% | -$918K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 3% | 294,265 -4,665 | -2% | -$610K |
|
17
JPMorgan Chase
JPM
$829B
| $36.8M | 2.87% | 253,457 -3,775 | -1% | -$547K |
|
18
Brookfield Asset Management
BAM
$97B
| $13.7M | 1.07% | 412,276 -5,618 | -1% | -$187K |
|
19
Expeditors International
EXPD
$16.4B
| $2.3M | 0.18% | 20,065 | – | – |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $654K | 0.05% | 21,925 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.03% | 2,775 | – | – |
|
22
US Bancorp
USB
$76B
| $319K | 0.02% | 9,649 | – | – |
|
|
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – | -5,682 | Closed | -$264K |
|