MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.43%
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
(+0.21%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
23
New
1
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$35.1M |
| 2 |
Union Pacific
UNP
|
$453K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$51.6K |
Top Sells
| 1 |
Progressive
PGR
|
$19.5M |
| 2 |
Elevance Health
ELV
|
$2.05M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $246M | 15.38% | 1,185,336 -93,780 | -7% | -$19.5M |
|
2
Netflix
NFLX
$513B
| $148M | 9.22% | 218,618 -2,000 | -0.9% | -$1.35M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 9.14% | 139,199 -1,814 | -1% | -$1.91M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 9.06% | 356,343 -4,270 | -1% | -$1.74M |
|
|
5
Amazon
AMZN
$2.44T
| $114M | 7.11% | 588,560 -7,675 | -1% | -$1.48M |
|
6
Paychex
PAYX
$50.2B
| $112M | 6.97% | 940,839 -9,095 | -1% | -$1.08M |
|
7
Brookfield
BN
$98.3B
| $87.3M | 5.45% | 2,100,395 -13,427 | -0.6% | -$558K |
|
8
Ecolab
ECL
$78.6B
| $80.9M | 5.06% | 339,961 -4,105 | -1% | -$977K |
|
|
9
Elevance Health
ELV
$71.8B
| $70.8M | 4.42% | 130,658 -3,780 | -3% | -$2.05M |
|
|
10
Nike
NKE
$114B
| $66.9M | 4.18% | 887,743 +465,646 | +110% | +$35.1M |
|
11
Fastenal
FAST
$57B
| $66.6M | 4.16% | 1,059,838 -10,010 | -0.9% | -$629K |
|
12
Wells Fargo
WFC
$263B
| $57.1M | 3.57% | 961,330 -18,740 | -2% | -$1.11M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $55.8M | 3.49% | 103,037 -435 | -0.4% | -$236K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 3.21% | 282,217 -6,985 | -2% | -$1.27M |
|
|
15
JPMorgan Chase
JPM
$829B
| $49.9M | 3.12% | 246,672 +255 | +0.1% | +$51.6K |
|
16
Comcast
CMCSA
$125B
| $42.7M | 2.67% | 1,090,864 -14,100 | -1% | -$552K |
|
|
17
Union Pacific
UNP
$133B
| $42.4M | 2.65% | 187,262 +2,000 | +1% | +$453K |
|
18
Brookfield Asset Management
BAM
$97B
| $15.5M | 0.97% | 407,036 -7,353 | -2% | -$280K |
|
19
Expeditors International
EXPD
$16.4B
| $1.9M | 0.12% | 15,230 -795 | -5% | -$99.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $459K | 0.03% | 2,500 -275 | -10% | -$50.4K |
|
21
US Bancorp
USB
$76B
| $383K | 0.02% | 9,649 | – | – |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $297K | 0.02% | +8,500 | New | +$297K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,195 | Closed | -$202K |
|