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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
-0.11%
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
$1.28B
AUM Growth
-$58.5M
Cap. Flow
-$49.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
75.82%
Holding
23
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$16.7M
2
CMCSA icon
Comcast
CMCSA
+$14.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.42M
4
PGR icon
Progressive
PGR
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$192M 14.97%
1,376,921
-17,675
-1% -$2.32M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$130M 10.18%
372,275
-6,035
-2% -$2.14M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$79.9B
$120M 9.38%
146,119
-3,080
-2% -$2.42M
PAYX icon
4
Paychex
PAYX
$42.8B
$113M 8.8%
977,704
-15,535
-2% -$1.87M
NFLX icon
5
Netflix
NFLX
$310B
$87.9M 6.86%
2,328,710
-32,350
-1% -$1.37M
AMZN icon
6
Amazon
AMZN
$2.99T
$77.9M 6.08%
612,730
-10,400
-2% -$1.39M
BN icon
7
Brookfield
BN
$108B
$68.1M 5.31%
3,264,378
-42,591
-1% -$959K
FAST icon
8
Fastenal
FAST
$58.6B
$62.3M 4.86%
2,279,228
-589,534
-21% -$16.7M
ELV icon
9
Elevance Health
ELV
$84.8B
$60.6M 4.73%
139,198
-1,895
-1% -$860K
ECL icon
10
Ecolab
ECL
$80B
$59.6M 4.65%
352,030
-2,150
-0.6% -$391K
CMCSA icon
11
Comcast
CMCSA
$89.8B
$50.8M 3.96%
1,145,674
-322,508
-22% -$14.4M
MLM icon
12
Martin Marietta Materials
MLM
$33B
$44.7M 3.49%
108,802
-1,565
-1% -$692K
WFC icon
13
Wells Fargo
WFC
$262B
$41.6M 3.25%
1,019,000
-16,405
-2% -$708K
NKE icon
14
Nike
NKE
$62.5B
$41.1M 3.21%
429,562
-6,230
-1% -$641K
UNP icon
15
Union Pacific
UNP
$175B
$39M 3.05%
191,737
-4,510
-2% -$982K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$38.5M 3%
294,265
-4,665
-2% -$603K
JPM icon
17
JPMorgan Chase
JPM
$948B
$36.8M 2.87%
253,457
-3,775
-1% -$566K
BAM icon
18
Brookfield Asset Management
BAM
$84.1B
$13.7M 1.07%
412,276
-5,618
-1% -$190K
EXPD icon
19
Expeditors International
EXPD
$23.3B
$2.3M 0.18%
20,065
– –
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$654K 0.05%
21,925
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$366K 0.03%
2,775
– –
USB icon
22
US Bancorp
USB
$99.6B
$319K 0.02%
9,649
– –
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,682
Closed -$264K

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McDonald Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Capital Investors held 23 positions worth $1.28B, down 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McDonald Capital Investors withdrew a net $49.5M in Q3 2023, closing 1 position and reducing 18 holdings. Its most notable exit was DICE Therapeutics, Inc. Common Stock, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • McDonald Capital Investors's biggest Q3 2023 reduction was Fastenal, cutting an estimated $16.7M.
  • McDonald Capital Investors fully exited DICE Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $264K.
  • McDonald Capital Investors's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2023.
  • McDonald Capital Investors opened 0 new positions and closed 1 in Q3 2023.
  • McDonald Capital Investors's portfolio value fell 4.4% quarter-over-quarter to $1.28B.

Based on McDonald Capital Investors's 13F filing for Q3 2023, filed 27 Oct 2023.