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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
+15.5%
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
$1.6B
AUM Growth
+$163M
Cap. Flow
-$43.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
77.03%
Holding
23
New
1
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$192K
2
BAM icon
Brookfield Asset Management
BAM
+$129K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.3M
2
FAST icon
Fastenal
FAST
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
NFLX icon
Netflix
NFLX
+$2.69M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Communication Services 14.15%
3 Healthcare 12.86%
4 Consumer Discretionary 9.22%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$265M 16.56%
1,279,116
-109,570
-8% -$20.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$152M 9.49%
360,613
-6,845
-2% -$2.69M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$80.8B
$136M 8.5%
141,013
-2,516
-2% -$2.39M
NFLX icon
4
Netflix
NFLX
$309B
$134M 8.39%
2,206,180
-47,700
-2% -$2.69M
PAYX icon
5
Paychex
PAYX
$42.7B
$117M 7.3%
949,934
-17,295
-2% -$2.1M
AMZN icon
6
Amazon
AMZN
$2.96T
$108M 6.73%
596,235
-2,875
-0.5% -$480K
BN icon
7
Brookfield
BN
$108B
$88.5M 5.54%
3,170,733
-56,993
-2% -$1.54M
FAST icon
8
Fastenal
FAST
$59.5B
$82.5M 5.17%
2,139,696
-95,660
-4% -$3.38M
ECL icon
9
Ecolab
ECL
$79.9B
$79.4M 4.97%
344,066
-6,843
-2% -$1.45M
ELV icon
10
Elevance Health
ELV
$85.5B
$69.7M 4.36%
134,438
-2,055
-2% -$1.02M
MLM icon
11
Martin Marietta Materials
MLM
$33B
$63.5M 3.98%
103,472
-3,375
-3% -$1.84M
WFC icon
12
Wells Fargo
WFC
$264B
$56.8M 3.56%
980,070
-18,460
-2% -$966K
JPM icon
13
JPMorgan Chase
JPM
$950B
$49.4M 3.09%
246,417
-3,975
-2% -$717K
CMCSA icon
14
Comcast
CMCSA
$90B
$47.9M 3%
1,104,964
-19,005
-2% -$820K
UNP icon
15
Union Pacific
UNP
$174B
$45.6M 2.85%
185,262
-2,800
-1% -$689K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$43.6M 2.73%
289,202
-813
-0.3% -$116K
NKE icon
17
Nike
NKE
$61.9B
$39.7M 2.48%
422,097
-1,820
-0.4% -$185K
BAM icon
18
Brookfield Asset Management
BAM
$83.8B
$17.4M 1.09%
414,389
+3,202
+0.8% +$129K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$1.95M 0.12%
16,025
-2,000
-11% -$247K
USB icon
20
US Bancorp
USB
$99.6B
$431K 0.03%
9,649
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$423K 0.03%
2,775
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.01%
+1,195
New +$192K
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,250
Closed -$250K

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McDonald Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Capital Investors held 23 positions worth $1.6B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McDonald Capital Investors's Q1 2024 filing shows 1 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,195 shares worth $202K. The largest sale was Progressive, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • McDonald Capital Investors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,195 shares worth $202K.
  • McDonald Capital Investors added most to Brookfield Asset Management in Q1 2024, an estimated $129K increase.
  • McDonald Capital Investors's biggest Q1 2024 reduction was Progressive, cutting an estimated $20.3M.
  • McDonald Capital Investors fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $250K.
  • McDonald Capital Investors's ten largest holdings make up 77% of its $1.6B portfolio in Q1 2024.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q1 2024.
  • McDonald Capital Investors's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on McDonald Capital Investors's 13F filing for Q1 2024, filed 3 May 2024.