MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.94%
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
(-0.37%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
21
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$31.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.9M |
| 3 |
Amazon
AMZN
|
$64.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$46.6M |
| 2 |
Progressive
PGR
|
$23.2M |
| 3 |
Fastenal
FAST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $269M | 16.99% | 952,035 -82,147 | -8% | -$23.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 11.22% | 334,121 -4,496 | -1% | -$2.39M |
|
3
Paychex
PAYX
$50.2B
| $139M | 8.75% | 899,476 -12,170 | -1% | -$1.88M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $125M | 7.87% | 196,773 +26,593 | +16% | +$16.9M |
|
|
5
Netflix
NFLX
$513B
| $112M | 7.05% | 119,970 -49,982 | -29% | -$46.6M |
|
|
6
Amazon
AMZN
$2.44T
| $108M | 6.83% | 569,160 +337 | +0.1% | +$64.1K |
|
7
Brookfield
BN
$98.3B
| $105M | 6.62% | 2,002,483 -21,077 | -1% | -$1.1M |
|
8
Ecolab
ECL
$78.6B
| $82.1M | 5.18% | 323,824 -5,105 | -2% | -$1.29M |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $79.8M | 5.03% | 166,845 +65,928 | +65% | +$31.5M |
|
|
10
Fastenal
FAST
$57B
| $58.5M | 3.69% | 754,442 -278,078 | -27% | -$21.6M |
|
11
JPMorgan Chase
JPM
$829B
| $58.3M | 3.68% | 237,870 -230 | -0.1% | -$56.4K |
|
|
12
Wells Fargo
WFC
$263B
| $56.6M | 3.57% | 789,017 -33,721 | -4% | -$2.42M |
|
13
Nike
NKE
$114B
| $55.5M | 3.5% | 873,722 -13,469 | -2% | -$855K |
|
14
Elevance Health
ELV
$71.8B
| $55M | 3.47% | 126,461 -798 | -0.6% | -$347K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 2.66% | 272,662 -1,040 | -0.4% | -$161K |
|
16
Union Pacific
UNP
$133B
| $41.5M | 2.62% | 175,819 -5,581 | -3% | -$1.32M |
|
17
Brookfield Asset Management
BAM
$97B
| $18.4M | 1.16% | 378,798 -8,464 | -2% | -$410K |
|
18
Expeditors International
EXPD
$16.4B
| $1.56M | 0.1% | 12,950 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.02% | 2,500 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $207K | 0.01% | 1,195 | – | – |
|
21
US Bancorp
USB
$76B
| – | – | -9,649 | Closed | -$462K |
|