MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.56%
1 Year Est. Return
+23.56%
AUM
$1.59B
AUM Growth
-$5.9M
(-0.37%)
Holding
21
Top Sells
| 1 | +$46.6M | |
| 2 | +$23.2M | |
| 3 | +$21.6M | |
| 4 |
Wells Fargo
WFC
|
+$2.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.39M |
Sector Composition
| 1 | Financials | 43.23% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Materials | 10.21% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$119B
| $269M | 16.99% |
952,035
-82,147
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $178M | 11.22% |
334,121
-4,496
|
|
||
3
Paychex
PAYX
$41.4B
| $139M | 8.75% |
899,476
-12,170
|
|
||
4
Regeneron Pharmaceuticals
REGN
$67.5B
| $125M | 7.87% |
196,773
+26,593
|
|
||
5
Netflix
NFLX
$466B
| $112M | 7.05% |
119,970
-49,982
|
|
||
6
Amazon
AMZN
$2.71T
| $108M | 6.83% |
569,160
+337
|
|
||
7
Brookfield
BN
$103B
| $105M | 6.62% |
2,002,483
-21,077
|
|
||
8
Ecolab
ECL
$72.9B
| $82.1M | 5.18% |
323,824
-5,105
|
|
||
9
Martin Marietta Materials
MLM
$37.3B
| $79.8M | 5.03% |
166,845
+65,928
|
|
||
10
Fastenal
FAST
$47.1B
| $58.5M | 3.69% |
1,508,884
-556,156
|
|
||
11
JPMorgan Chase
JPM
$842B
| $58.3M | 3.68% |
237,870
-230
|
|
||
|
12
Wells Fargo
WFC
$274B
| $56.6M | 3.57% |
789,017
-33,721
|
|
||
13
Nike
NKE
$92.6B
| $55.5M | 3.5% |
873,722
-13,469
|
|
||
14
Elevance Health
ELV
$69.6B
| $55M | 3.47% |
126,461
-798
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.42T
| $42.2M | 2.66% |
272,662
-1,040
|
|
||
16
Union Pacific
UNP
$130B
| $41.5M | 2.62% |
175,819
-5,581
|
|
||
17
Brookfield Asset Management
BAM
$87.7B
| $18.4M | 1.16% |
378,798
-8,464
|
|
||
18
Expeditors International
EXPD
$16.6B
| $1.56M | 0.1% |
12,950
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.43T
| $391K | 0.02% |
2,500
|
|
||
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $207K | 0.01% |
1,195
|
|
||
21
US Bancorp
USB
$72.5B
| – | – |
-9,649
|
|