We are live on ! Find out more
MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
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
$1.43B
AUM Growth
+$152M
Cap. Flow
-$17.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
75.81%
Holding
23
New
1
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.84M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$239K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.27M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
FAST icon
Fastenal
FAST
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 38.17%
2 Communication Services 13.94%
3 Healthcare 13.3%
4 Consumer Discretionary 9.56%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$221M 15.43%
1,388,686
+11,765
+0.9% +$1.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$131M 9.14%
367,458
-4,817
-1% -$1.69M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$79.5B
$126M 8.79%
143,529
-2,590
-2% -$2.13M
PAYX icon
4
Paychex
PAYX
$42.7B
$115M 8.03%
967,229
-10,475
-1% -$1.24M
NFLX icon
5
Netflix
NFLX
$307B
$110M 7.65%
2,253,880
-74,830
-3% -$3.27M
AMZN icon
6
Amazon
AMZN
$2.94T
$91M 6.35%
599,110
-13,620
-2% -$1.91M
BN icon
7
Brookfield
BN
$108B
$86.3M 6.02%
3,227,726
-36,652
-1% -$832K
FAST icon
8
Fastenal
FAST
$58.3B
$72.4M 5.05%
2,235,356
-43,872
-2% -$1.32M
ECL icon
9
Ecolab
ECL
$79.8B
$69.6M 4.85%
350,909
-1,121
-0.3% -$202K
ELV icon
10
Elevance Health
ELV
$84.9B
$64.4M 4.49%
136,493
-2,705
-2% -$1.25M
MLM icon
11
Martin Marietta Materials
MLM
$32.3B
$53.3M 3.72%
106,847
-1,955
-2% -$881K
CMCSA icon
12
Comcast
CMCSA
$89.3B
$49.3M 3.44%
1,123,969
-21,705
-2% -$930K
WFC icon
13
Wells Fargo
WFC
$265B
$49.1M 3.43%
998,530
-20,470
-2% -$883K
UNP icon
14
Union Pacific
UNP
$175B
$46.2M 3.22%
188,062
-3,675
-2% -$808K
NKE icon
15
Nike
NKE
$62.3B
$46M 3.21%
423,917
-5,645
-1% -$607K
JPM icon
16
JPMorgan Chase
JPM
$947B
$42.6M 2.97%
250,392
-3,065
-1% -$464K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$40.5M 2.83%
290,015
-4,250
-1% -$571K
BAM icon
18
Brookfield Asset Management
BAM
$84.9B
$16.5M 1.15%
411,187
-1,089
-0.3% -$36.8K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$2.29M 0.16%
18,025
-2,040
-10% -$241K
USB icon
20
US Bancorp
USB
$99.4B
$418K 0.03%
9,649
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$391K 0.03%
2,775
– –
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$250K 0.02%
+4,250
New +$239K
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-21,925
Closed -$654K

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

McDonald Capital Investors's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Capital Investors held 23 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McDonald Capital Investors's Q4 2023 filing shows 1 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 4,250 shares worth $250K. The largest sale was Netflix, an estimated $3.27M.

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

  • McDonald Capital Investors's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 4,250 shares worth $250K.
  • McDonald Capital Investors added most to Progressive in Q4 2023, an estimated $1.84M increase.
  • McDonald Capital Investors's biggest Q4 2023 reduction was Netflix, cutting an estimated $3.27M.
  • McDonald Capital Investors fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $654K.
  • McDonald Capital Investors's ten largest holdings make up 76% of its $1.43B portfolio in Q4 2023.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q4 2023.
  • McDonald Capital Investors's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on McDonald Capital Investors's 13F filing for Q4 2023, filed 30 Jan 2024.