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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
+6.92%
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
+$7.15M
Cap. Flow
-$63.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
81.47%
Holding
20
New
–
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$45.2M
2
FAST icon
Fastenal
FAST
+$22.3M
3
NFLX icon
Netflix
NFLX
+$7.18M
4
PGR icon
Progressive
PGR
+$6.26M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 43.43%
2 Communication Services 12.61%
3 Consumer Discretionary 11.35%
4 Materials 10.91%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$248M 15.56%
929,196
-22,839
-2% -$6.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$159M 9.96%
326,738
-7,383
-2% -$3.75M
NFLX icon
3
Netflix
NFLX
$309B
$152M 9.55%
1,136,160
-63,540
-5% -$7.18M
PAYX icon
4
Paychex
PAYX
$42.1B
$127M 7.98%
874,466
-25,010
-3% -$3.77M
BN icon
5
Brookfield
BN
$109B
$120M 7.54%
2,911,638
-92,087
-3% -$3.41M
AMZN icon
6
Amazon
AMZN
$2.94T
$120M 7.51%
545,335
-23,825
-4% -$4.71M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$79.1B
$114M 7.18%
218,045
+21,272
+11% +$11.9M
MLM icon
8
Martin Marietta Materials
MLM
$33.2B
$88.7M 5.57%
161,571
-5,274
-3% -$2.79M
ECL icon
9
Ecolab
ECL
$80.3B
$85.2M 5.35%
316,122
-7,702
-2% -$1.96M
JPM icon
10
JPMorgan Chase
JPM
$955B
$84M 5.27%
289,677
+51,807
+22% +$13.2M
NKE icon
11
Nike
NKE
$63B
$61.2M 3.84%
860,840
-12,882
-1% -$773K
WFC icon
12
Wells Fargo
WFC
$270B
$61M 3.83%
761,934
-27,083
-3% -$1.95M
UNP icon
13
Union Pacific
UNP
$176B
$56.6M 3.55%
246,004
+70,185
+40% +$15.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$48.3M 3.03%
273,866
+1,204
+0.4% +$197K
FAST icon
15
Fastenal
FAST
$57.4B
$40.2M 2.53%
958,004
-550,880
-37% -$22.3M
BAM icon
16
Brookfield Asset Management
BAM
$84B
$20.3M 1.27%
366,595
-12,203
-3% -$655K
ELV icon
17
Elevance Health
ELV
$84.8B
$5.5M 0.35%
14,149
-112,312
-89% -$45.2M
EXPD icon
18
Expeditors International
EXPD
$23.7B
$1.48M 0.09%
12,950
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$443K 0.03%
2,500
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$217K 0.01%
1,195
– –

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MFM
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McDonald Capital Investors's Q2 2025 Portfolio in Review

As of Q2 2025, McDonald Capital Investors held 20 positions worth $1.59B, up 0.45% from $1.59B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McDonald Capital Investors withdrew a net $63.9M in Q2 2025, reducing 13 holdings. Its largest reduction was Elevance Health, cutting an estimated $45.2M.

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

Against the trend, McDonald Capital Investors added an estimated $15.6M to Union Pacific.

  • McDonald Capital Investors added most to Union Pacific in Q2 2025, an estimated $15.6M increase.
  • McDonald Capital Investors's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $45.2M.
  • McDonald Capital Investors's ten largest holdings make up 81% of its $1.59B portfolio in Q2 2025.
  • McDonald Capital Investors opened 0 new positions and closed 0 in Q2 2025.
  • McDonald Capital Investors's portfolio value rose 0.45% quarter-over-quarter to $1.59B.

Based on McDonald Capital Investors's 13F filing for Q2 2025, filed 31 Jul 2025.