MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+15.5%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
23
New
1
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
| 2 |
Brookfield Asset Management
BAM
|
$135K |
Top Sells
| 1 |
Progressive
PGR
|
$22.7M |
| 2 |
Fastenal
FAST
|
$3.69M |
| 3 |
Netflix
NFLX
|
$2.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $265M | 16.56% | 1,279,116 -109,570 | -8% | -$22.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 9.49% | 360,613 -6,845 | -2% | -$2.88M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $136M | 8.5% | 141,013 -2,516 | -2% | -$2.42M |
|
|
4
Netflix
NFLX
$513B
| $134M | 8.39% | 220,618 -4,770 | -2% | -$2.9M |
|
5
Paychex
PAYX
$50.2B
| $117M | 7.3% | 949,934 -17,295 | -2% | -$2.12M |
|
6
Amazon
AMZN
$2.44T
| $108M | 6.73% | 596,235 -2,875 | -0.5% | -$519K |
|
7
Brookfield
BN
$98.3B
| $88.5M | 5.54% | 2,113,822 -37,995 | -2% | -$1.59M |
|
|
8
Fastenal
FAST
$57B
| $82.5M | 5.17% | 1,069,848 -47,830 | -4% | -$3.69M |
|
9
Ecolab
ECL
$78.6B
| $79.4M | 4.97% | 344,066 -6,843 | -2% | -$1.58M |
|
10
Elevance Health
ELV
$71.8B
| $69.7M | 4.36% | 134,438 -2,055 | -2% | -$1.07M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $63.5M | 3.98% | 103,472 -3,375 | -3% | -$2.07M |
|
12
Wells Fargo
WFC
$263B
| $56.8M | 3.56% | 980,070 -18,460 | -2% | -$1.07M |
|
13
JPMorgan Chase
JPM
$829B
| $49.4M | 3.09% | 246,417 -3,975 | -2% | -$796K |
|
14
Comcast
CMCSA
$125B
| $47.9M | 3% | 1,104,964 -19,005 | -2% | -$824K |
|
15
Union Pacific
UNP
$133B
| $45.6M | 2.85% | 185,262 -2,800 | -1% | -$689K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 2.73% | 289,202 -813 | -0.3% | -$123K |
|
17
Nike
NKE
$114B
| $39.7M | 2.48% | 422,097 -1,820 | -0.4% | -$171K |
|
|
18
Brookfield Asset Management
BAM
$97B
| $17.4M | 1.09% | 414,389 +3,202 | +0.8% | +$135K |
|
19
Expeditors International
EXPD
$16.4B
| $1.95M | 0.12% | 16,025 -2,000 | -11% | -$243K |
|
20
US Bancorp
USB
$76B
| $431K | 0.03% | 9,649 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.03% | 2,775 | – | – |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $202K | 0.01% | +1,195 | New | +$202K |
|
|
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -4,250 | Closed | -$250K |
|