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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
+1.18%
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
$1.59B
AUM Growth
-$37.5M
(-2.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
21
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
Nike
NKE
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$5.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
| 4 |
Progressive
PGR
|
+$2.36M |
| 5 |
Paychex
PAYX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.07% |
| 2 | Communication Services | 12.8% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$125B
| $248M | 15.57% |
1,034,182
-9,366
| -0.9% | -$2.36M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $153M | 9.64% |
338,617
-6,119
| -2% | -$2.83M |
|
|
3
Netflix
NFLX
$307B
| $151M | 9.52% |
1,699,520
-437,330
| -20% | -$36M |
|
|
4
Paychex
PAYX
$42.7B
| $128M | 8.03% |
911,646
-10,758
| -1% | -$1.53M |
|
5
Amazon
AMZN
$2.94T
| $125M | 7.84% |
568,823
-6,083
| -1% | -$1.24M |
|
|
6
Regeneron Pharmaceuticals
REGN
$79.5B
| $121M | 7.61% |
170,180
+33,727
| +25% | +$28.3M |
|
7
Brookfield
BN
$108B
| $116M | 7.3% |
3,035,340
-32,367
| -1% | -$1.22M |
|
8
Ecolab
ECL
$79.8B
| $77.1M | 4.84% |
328,929
-4,013
| -1% | -$998K |
|
9
Fastenal
FAST
$58.3B
| $74.2M | 4.66% |
2,065,040
-4,926
| -0.2% | -$192K |
|
|
10
Nike
NKE
$62.3B
| $67.1M | 4.22% |
887,191
+9,713
| +1% | +$763K |
|
|
11
Wells Fargo
WFC
$265B
| $57.8M | 3.63% |
822,738
-77,573
| -9% | -$5.3M |
|
12
JPMorgan Chase
JPM
$947B
| $57.1M | 3.59% |
238,100
-3,405
| -1% | -$793K |
|
13
Martin Marietta Materials
MLM
$32.3B
| $52.1M | 3.27% |
100,917
-192
| -0.2% | -$109K |
|
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $51.8M | 3.25% |
273,702
-2,153
| -0.8% | -$377K |
|
15
Elevance Health
ELV
$84.9B
| $46.9M | 2.95% |
127,259
-620
| -0.5% | -$259K |
|
16
Union Pacific
UNP
$175B
| $41.4M | 2.6% |
181,400
-1,864
| -1% | -$441K |
|
17
Brookfield Asset Management
BAM
$84.9B
| $21M | 1.32% |
387,262
-5,304
| -1% | -$286K |
|
18
Expeditors International
EXPD
$23.2B
| $1.43M | 0.09% |
12,950
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $476K | 0.03% |
2,500
| – | – |
|
20
US Bancorp
USB
$99.4B
| $462K | 0.03% |
9,649
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $209K | 0.01% |
1,195
| – | – |
|
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McDonald Capital Investors's Q4 2024 Portfolio in Review
As of Q4 2024, McDonald Capital Investors held 21 positions worth $1.59B, down 2.3% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. McDonald Capital Investors opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- McDonald Capital Investors added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $28.3M increase.
- McDonald Capital Investors's biggest Q4 2024 reduction was Netflix, cutting an estimated $36M.
- McDonald Capital Investors's ten largest holdings make up 79% of its $1.59B portfolio in Q4 2024.
- McDonald Capital Investors opened 0 new positions and closed 0 in Q4 2024.
- McDonald Capital Investors's portfolio value fell 2.3% quarter-over-quarter to $1.59B.
Based on McDonald Capital Investors's 13F filing for Q4 2024, filed 7 Feb 2025.