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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
+3.94%
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
-$5.9M
Cap. Flow
-$50.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
79.22%
Holding
21
New
–
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$33.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
3
AMZN icon
Amazon
AMZN
+$73.1K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.5M
2
PGR icon
Progressive
PGR
+$21.5M
3
FAST icon
Fastenal
FAST
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M

Sector Composition

Rank Sector Weight
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
PGR icon
1
Progressive
PGR
$125B
$269M 16.99%
952,035
-82,147
-8% -$21.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$178M 11.22%
334,121
-4,496
-1% -$2.19M
PAYX icon
3
Paychex
PAYX
$42.7B
$139M 8.75%
899,476
-12,170
-1% -$1.79M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$80.8B
$125M 7.87%
196,773
+26,593
+16% +$18.3M
NFLX icon
5
Netflix
NFLX
$309B
$112M 7.05%
1,199,700
-499,820
-29% -$47.5M
AMZN icon
6
Amazon
AMZN
$2.96T
$108M 6.83%
569,160
+337
+0.1% +$73.1K
BN icon
7
Brookfield
BN
$108B
$105M 6.62%
3,003,725
-31,615
-1% -$1.2M
ECL icon
8
Ecolab
ECL
$79.9B
$82.1M 5.18%
323,824
-5,105
-2% -$1.29M
MLM icon
9
Martin Marietta Materials
MLM
$33B
$79.8M 5.03%
166,845
+65,928
+65% +$33.5M
FAST icon
10
Fastenal
FAST
$59.5B
$58.5M 3.69%
1,508,884
-556,156
-27% -$20.8M
JPM icon
11
JPMorgan Chase
JPM
$950B
$58.3M 3.68%
237,870
-230
-0.1% -$58.6K
WFC icon
12
Wells Fargo
WFC
$264B
$56.6M 3.57%
789,017
-33,721
-4% -$2.53M
NKE icon
13
Nike
NKE
$61.9B
$55.5M 3.5%
873,722
-13,469
-2% -$992K
ELV icon
14
Elevance Health
ELV
$85.5B
$55M 3.47%
126,461
-798
-0.6% -$320K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$42.2M 2.66%
272,662
-1,040
-0.4% -$189K
UNP icon
16
Union Pacific
UNP
$174B
$41.5M 2.62%
175,819
-5,581
-3% -$1.34M
BAM icon
17
Brookfield Asset Management
BAM
$83.8B
$18.4M 1.16%
378,798
-8,464
-2% -$461K
EXPD icon
18
Expeditors International
EXPD
$23.2B
$1.56M 0.1%
12,950
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.02%
2,500
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K 0.01%
1,195
– –
USB icon
21
US Bancorp
USB
$99.6B
– –
-9,649
Closed -$462K

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MFM
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KRS
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McDonald Capital Investors's Q1 2025 Portfolio in Review

As of Q1 2025, McDonald Capital Investors held 21 positions worth $1.59B, down 0.37% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McDonald Capital Investors withdrew a net $50.8M in Q1 2025, closing 1 position and reducing 14 holdings. Its most notable exit was US Bancorp, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McDonald Capital Investors added an estimated $33.5M to Martin Marietta Materials.

  • McDonald Capital Investors added most to Martin Marietta Materials in Q1 2025, an estimated $33.5M increase.
  • McDonald Capital Investors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.5M.
  • McDonald Capital Investors fully exited US Bancorp in Q1 2025, selling an estimated $462K.
  • McDonald Capital Investors's ten largest holdings make up 79% of its $1.59B portfolio in Q1 2025.
  • McDonald Capital Investors opened 0 new positions and closed 1 in Q1 2025.
  • McDonald Capital Investors's portfolio value fell 0.37% quarter-over-quarter to $1.59B.

Based on McDonald Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.