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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
+0.43%
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
+$3.42M
Cap. Flow
+$9.28M
Cap. Flow %
0.58%
Top 10 Hldgs %
75.98%
Holding
23
New
1
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$43.3M
2
UNP icon
Union Pacific
UNP
+$469K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$296K
4
JPM icon
JPMorgan Chase
JPM
+$49.9K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.6M
2
ELV icon
Elevance Health
ELV
+$2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Communication Services 15.13%
3 Healthcare 13.56%
4 Consumer Discretionary 11.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$246M 15.38%
1,185,336
-93,780
-7% -$19.6M
NFLX icon
2
Netflix
NFLX
$306B
$148M 9.22%
2,186,180
-20,000
-0.9% -$1.25M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.2B
$146M 9.14%
139,199
-1,814
-1% -$1.76M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$145M 9.06%
356,343
-4,270
-1% -$1.74M
AMZN icon
5
Amazon
AMZN
$2.99T
$114M 7.11%
588,560
-7,675
-1% -$1.41M
PAYX icon
6
Paychex
PAYX
$41.9B
$112M 6.97%
940,839
-9,095
-1% -$1.11M
BN icon
7
Brookfield
BN
$107B
$87.3M 5.45%
3,150,592
-20,141
-0.6% -$561K
ECL icon
8
Ecolab
ECL
$78.6B
$80.9M 5.06%
339,961
-4,105
-1% -$949K
ELV icon
9
Elevance Health
ELV
$83B
$70.8M 4.42%
130,658
-3,780
-3% -$2M
NKE icon
10
Nike
NKE
$61.6B
$66.9M 4.18%
887,743
+465,646
+110% +$43.3M
FAST icon
11
Fastenal
FAST
$55.2B
$66.6M 4.16%
2,119,676
-20,020
-0.9% -$675K
WFC icon
12
Wells Fargo
WFC
$266B
$57.1M 3.57%
961,330
-18,740
-2% -$1.11M
MLM icon
13
Martin Marietta Materials
MLM
$33.4B
$55.8M 3.49%
103,037
-435
-0.4% -$253K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$51.4M 3.21%
282,217
-6,985
-2% -$1.18M
JPM icon
15
JPMorgan Chase
JPM
$937B
$49.9M 3.12%
246,672
+255
+0.1% +$49.9K
CMCSA icon
16
Comcast
CMCSA
$87.2B
$42.7M 2.67%
1,090,864
-14,100
-1% -$552K
UNP icon
17
Union Pacific
UNP
$173B
$42.4M 2.65%
187,262
+2,000
+1% +$469K
BAM icon
18
Brookfield Asset Management
BAM
$82.9B
$15.5M 0.97%
407,036
-7,353
-2% -$289K
EXPD icon
19
Expeditors International
EXPD
$23.7B
$1.9M 0.12%
15,230
-795
-5% -$94.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$459K 0.03%
2,500
-275
-10% -$46.8K
USB icon
21
US Bancorp
USB
$99.6B
$383K 0.02%
9,649
– –
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$297K 0.02%
+8,500
New +$296K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,195
Closed -$202K

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McDonald Capital Investors's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Capital Investors held 23 positions worth $1.6B, up 0.21% from $1.6B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McDonald Capital Investors's Q2 2024 filing shows 1 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 8,500 shares worth $297K. The largest sale was Progressive, an estimated $19.6M.

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

  • McDonald Capital Investors's largest Q2 2024 buy was Everbridge, Inc. Common Stock: 8,500 shares worth $297K.
  • McDonald Capital Investors added most to Nike in Q2 2024, an estimated $43.3M increase.
  • McDonald Capital Investors's biggest Q2 2024 reduction was Progressive, cutting an estimated $19.6M.
  • McDonald Capital Investors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $202K.
  • McDonald Capital Investors's ten largest holdings make up 76% of its $1.6B portfolio in Q2 2024.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q2 2024.
  • McDonald Capital Investors's portfolio value rose 0.21% quarter-over-quarter to $1.6B.

Based on McDonald Capital Investors's 13F filing for Q2 2024, filed 1 Aug 2024.