MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.18%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
21
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$24M |
| 2 |
Nike
NKE
|
$735K |
Top Sells
| 1 |
Netflix
NFLX
|
$39M |
| 2 |
Wells Fargo
WFC
|
$5.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 4 |
Progressive
PGR
|
$2.24M |
| 5 |
Paychex
PAYX
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $248M | 15.57% | 1,034,182 -9,366 | -0.9% | -$2.24M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 9.64% | 338,617 -6,119 | -2% | -$2.77M |
|
|
3
Netflix
NFLX
$513B
| $151M | 9.52% | 169,952 -43,733 | -20% | -$39M |
|
|
4
Paychex
PAYX
$50.2B
| $128M | 8.03% | 911,646 -10,758 | -1% | -$1.51M |
|
5
Amazon
AMZN
$2.44T
| $125M | 7.84% | 568,823 -6,083 | -1% | -$1.33M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $121M | 7.61% | 170,180 +33,727 | +25% | +$24M |
|
7
Brookfield
BN
$98.3B
| $116M | 7.3% | 2,023,560 -21,578 | -1% | -$1.24M |
|
8
Ecolab
ECL
$78.6B
| $77.1M | 4.84% | 328,929 -4,013 | -1% | -$940K |
|
9
Fastenal
FAST
$57B
| $74.2M | 4.66% | 1,032,520 -2,463 | -0.2% | -$177K |
|
|
10
Nike
NKE
$114B
| $67.1M | 4.22% | 887,191 +9,713 | +1% | +$735K |
|
|
11
Wells Fargo
WFC
$263B
| $57.8M | 3.63% | 822,738 -77,573 | -9% | -$5.45M |
|
12
JPMorgan Chase
JPM
$829B
| $57.1M | 3.59% | 238,100 -3,405 | -1% | -$816K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $52.1M | 3.27% | 100,917 -192 | -0.2% | -$99.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 3.25% | 273,702 -2,153 | -0.8% | -$408K |
|
15
Elevance Health
ELV
$71.8B
| $46.9M | 2.95% | 127,259 -620 | -0.5% | -$229K |
|
16
Union Pacific
UNP
$133B
| $41.4M | 2.6% | 181,400 -1,864 | -1% | -$425K |
|
17
Brookfield Asset Management
BAM
$97B
| $21M | 1.32% | 387,262 -5,304 | -1% | -$287K |
|
18
Expeditors International
EXPD
$16.4B
| $1.43M | 0.09% | 12,950 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.03% | 2,500 | – | – |
|
20
US Bancorp
USB
$76B
| $462K | 0.03% | 9,649 | – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $209K | 0.01% | 1,195 | – | – |
|