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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
+9.89%
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
$1.63B
AUM Growth
+$28.9M
Cap. Flow
-$109M
Cap. Flow %
-6.68%
Top 10 Hldgs %
79.44%
Holding
23
New
1
Increased
–
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.7M
2
PGR icon
Progressive
PGR
+$33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
4
WFC icon
Wells Fargo
WFC
+$3.45M
5
NFLX icon
Netflix
NFLX
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 12.88%
3 Communication Services 12.13%
4 Consumer Discretionary 11.33%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$265M 16.25%
1,043,548
-141,788
-12% -$33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$159M 9.74%
344,736
-11,607
-3% -$5.13M
NFLX icon
3
Netflix
NFLX
$307B
$152M 9.3%
2,136,850
-49,330
-2% -$3.3M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$79.9B
$143M 8.8%
136,453
-2,746
-2% -$3.06M
PAYX icon
5
Paychex
PAYX
$42.6B
$124M 7.6%
922,404
-18,435
-2% -$2.34M
BN icon
6
Brookfield
BN
$109B
$109M 6.67%
3,067,707
-82,886
-3% -$2.62M
AMZN icon
7
Amazon
AMZN
$2.99T
$107M 6.57%
574,906
-13,654
-2% -$2.49M
ECL icon
8
Ecolab
ECL
$80.2B
$85M 5.22%
332,942
-7,019
-2% -$1.72M
NKE icon
9
Nike
NKE
$62.5B
$77.6M 4.76%
877,478
-10,265
-1% -$805K
FAST icon
10
Fastenal
FAST
$58.7B
$73.9M 4.54%
2,069,966
-49,710
-2% -$1.68M
ELV icon
11
Elevance Health
ELV
$84.6B
$66.5M 4.08%
127,879
-2,779
-2% -$1.48M
MLM icon
12
Martin Marietta Materials
MLM
$33.1B
$54.4M 3.34%
101,109
-1,928
-2% -$1.04M
JPM icon
13
JPMorgan Chase
JPM
$942B
$50.9M 3.13%
241,505
-5,167
-2% -$1.09M
WFC icon
14
Wells Fargo
WFC
$261B
$50.9M 3.12%
900,311
-61,019
-6% -$3.45M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$45.8M 2.81%
275,855
-6,362
-2% -$1.07M
UNP icon
16
Union Pacific
UNP
$175B
$45.2M 2.77%
183,264
-3,998
-2% -$969K
BAM icon
17
Brookfield Asset Management
BAM
$86.2B
$18.6M 1.14%
392,566
-14,470
-4% -$606K
EXPD icon
18
Expeditors International
EXPD
$23.3B
$1.7M 0.1%
12,950
-2,280
-15% -$279K
USB icon
19
US Bancorp
USB
$98.9B
$441K 0.03%
9,649
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$418K 0.03%
2,500
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$214K 0.01%
+1,195
New +$204K
CMCSA icon
22
Comcast
CMCSA
$89.6B
– –
-1,090,864
Closed -$42.7M
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,500
Closed -$297K

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McDonald Capital Investors's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Capital Investors held 23 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McDonald Capital Investors withdrew a net $109M in Q3 2024, closing 2 positions and reducing 18 holdings. Its most notable exit was Comcast, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, McDonald Capital Investors opened a new position in Invesco S&P 500 Equal Weight ETF worth $214K.

  • McDonald Capital Investors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,195 shares worth $214K.
  • McDonald Capital Investors's biggest Q3 2024 reduction was Progressive, cutting an estimated $33M.
  • McDonald Capital Investors fully exited Comcast in Q3 2024, selling an estimated $42.7M.
  • McDonald Capital Investors's ten largest holdings make up 79% of its $1.63B portfolio in Q3 2024.
  • McDonald Capital Investors opened 1 new position and closed 2 in Q3 2024.
  • McDonald Capital Investors's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on McDonald Capital Investors's 13F filing for Q3 2024, filed 31 Oct 2024.