MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.07%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
23
New
1
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$1.87M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$250K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.64M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 5 |
Fastenal
FAST
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $221M | 15.43% | 1,388,686 +11,765 | +0.9% | +$1.87M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 9.14% | 367,458 -4,817 | -1% | -$1.72M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 8.79% | 143,529 -2,590 | -2% | -$2.27M |
|
4
Paychex
PAYX
$50.2B
| $115M | 8.03% | 967,229 -10,475 | -1% | -$1.25M |
|
|
5
Netflix
NFLX
$513B
| $110M | 7.65% | 225,388 -7,483 | -3% | -$3.64M |
|
|
6
Amazon
AMZN
$2.44T
| $91M | 6.35% | 599,110 -13,620 | -2% | -$2.07M |
|
7
Brookfield
BN
$98.3B
| $86.3M | 6.02% | 2,151,817 -24,435 | -1% | -$980K |
|
|
8
Fastenal
FAST
$57B
| $72.4M | 5.05% | 1,117,678 -21,936 | -2% | -$1.42M |
|
9
Ecolab
ECL
$78.6B
| $69.6M | 4.85% | 350,909 -1,121 | -0.3% | -$222K |
|
10
Elevance Health
ELV
$71.8B
| $64.4M | 4.49% | 136,493 -2,705 | -2% | -$1.28M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $53.3M | 3.72% | 106,847 -1,955 | -2% | -$975K |
|
12
Comcast
CMCSA
$125B
| $49.3M | 3.44% | 1,123,969 -21,705 | -2% | -$952K |
|
13
Wells Fargo
WFC
$263B
| $49.1M | 3.43% | 998,530 -20,470 | -2% | -$1.01M |
|
14
Union Pacific
UNP
$133B
| $46.2M | 3.22% | 188,062 -3,675 | -2% | -$903K |
|
15
Nike
NKE
$114B
| $46M | 3.21% | 423,917 -5,645 | -1% | -$613K |
|
16
JPMorgan Chase
JPM
$829B
| $42.6M | 2.97% | 250,392 -3,065 | -1% | -$521K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 2.83% | 290,015 -4,250 | -1% | -$594K |
|
18
Brookfield Asset Management
BAM
$97B
| $16.5M | 1.15% | 411,187 -1,089 | -0.3% | -$43.7K |
|
19
Expeditors International
EXPD
$16.4B
| $2.29M | 0.16% | 18,025 -2,040 | -10% | -$259K |
|
20
US Bancorp
USB
$76B
| $418K | 0.03% | 9,649 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.03% | 2,775 | – | – |
|
|
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $250K | 0.02% | +4,250 | New | +$250K |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -21,925 | Closed | -$654K |
|