MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.89%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
23
New
1
Increased
–
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214K |
Top Sells
| 1 |
Comcast
CMCSA
|
$42.7M |
| 2 |
Progressive
PGR
|
$36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 4 |
Netflix
NFLX
|
$3.5M |
| 5 |
Wells Fargo
WFC
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $265M | 16.25% | 1,043,548 -141,788 | -12% | -$36M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 9.74% | 344,736 -11,607 | -3% | -$5.34M |
|
|
3
Netflix
NFLX
$513B
| $152M | 9.3% | 213,685 -4,933 | -2% | -$3.5M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $143M | 8.8% | 136,453 -2,746 | -2% | -$2.89M |
|
5
Paychex
PAYX
$50.2B
| $124M | 7.6% | 922,404 -18,435 | -2% | -$2.47M |
|
6
Brookfield
BN
$98.3B
| $109M | 6.67% | 2,045,138 -55,257 | -3% | -$2.94M |
|
7
Amazon
AMZN
$2.44T
| $107M | 6.57% | 574,906 -13,654 | -2% | -$2.54M |
|
8
Ecolab
ECL
$78.6B
| $85M | 5.22% | 332,942 -7,019 | -2% | -$1.79M |
|
9
Nike
NKE
$114B
| $77.6M | 4.76% | 877,478 -10,265 | -1% | -$907K |
|
10
Fastenal
FAST
$57B
| $73.9M | 4.54% | 1,034,983 -24,855 | -2% | -$1.78M |
|
11
Elevance Health
ELV
$71.8B
| $66.5M | 4.08% | 127,879 -2,779 | -2% | -$1.45M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $54.4M | 3.34% | 101,109 -1,928 | -2% | -$1.04M |
|
13
JPMorgan Chase
JPM
$829B
| $50.9M | 3.13% | 241,505 -5,167 | -2% | -$1.09M |
|
|
14
Wells Fargo
WFC
$263B
| $50.9M | 3.12% | 900,311 -61,019 | -6% | -$3.45M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 2.81% | 275,855 -6,362 | -2% | -$1.06M |
|
16
Union Pacific
UNP
$133B
| $45.2M | 2.77% | 183,264 -3,998 | -2% | -$985K |
|
17
Brookfield Asset Management
BAM
$97B
| $18.6M | 1.14% | 392,566 -14,470 | -4% | -$684K |
|
18
Expeditors International
EXPD
$16.4B
| $1.7M | 0.1% | 12,950 -2,280 | -15% | -$300K |
|
19
US Bancorp
USB
$76B
| $441K | 0.03% | 9,649 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.03% | 2,500 | – | – |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214K | 0.01% | +1,195 | New | +$214K |
|
|
22
Comcast
CMCSA
$125B
| – | – | -1,090,864 | Closed | -$42.7M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -8,500 | Closed | -$297K |
|