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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
+2.07%
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
$1.61B
AUM Growth
+$15.6M
(+0.98%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
21
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.07M |
| 2 |
Progressive
PGR
|
+$4.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
| 4 |
Amazon
AMZN
|
+$3.18M |
| 5 |
Netflix
NFLX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.48% |
| 2 | Communication Services | 12.35% |
| 3 | Materials | 11.43% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$125B
| $225M | 14.01% |
912,857
-16,339
| -2% | -$4.03M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $161M | 9.98% |
319,397
-7,341
| -2% | -$3.56M |
|
|
3
Netflix
NFLX
$308B
| $133M | 8.28% |
1,110,520
-25,640
| -2% | -$3.13M |
|
|
4
Brookfield
BN
$108B
| $129M | 8.01% |
2,819,891
-91,747
| -3% | -$4.07M |
|
5
Regeneron Pharmaceuticals
REGN
$80.6B
| $120M | 7.46% |
213,331
-4,714
| -2% | -$2.67M |
|
|
6
Amazon
AMZN
$2.98T
| $117M | 7.25% |
531,264
-14,071
| -3% | -$3.18M |
|
7
Paychex
PAYX
$42.7B
| $109M | 6.76% |
857,899
-16,567
| -2% | -$2.3M |
|
8
Martin Marietta Materials
MLM
$33.1B
| $99.3M | 6.17% |
157,538
-4,033
| -2% | -$2.4M |
|
9
JPMorgan Chase
JPM
$951B
| $89.7M | 5.57% |
284,347
-5,330
| -2% | -$1.59M |
|
10
Ecolab
ECL
$79.9B
| $84.6M | 5.26% |
308,963
-7,159
| -2% | -$1.94M |
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $64.9M | 4.04% |
267,090
-6,776
| -2% | -$1.42M |
|
12
Wells Fargo
WFC
$262B
| $62.3M | 3.88% |
743,838
-18,096
| -2% | -$1.47M |
|
13
Nike
NKE
$62.1B
| $58.2M | 3.62% |
834,114
-26,726
| -3% | -$1.99M |
|
14
Union Pacific
UNP
$176B
| $57.4M | 3.57% |
242,877
-3,127
| -1% | -$705K |
|
15
Fastenal
FAST
$59B
| $44.8M | 2.79% |
913,854
-44,150
| -5% | -$2.09M |
|
|
16
Factset
FDS
$10.1B
| $28.3M | 1.76% |
+98,853
| New | +$37.8M |
|
17
Brookfield Asset Management
BAM
$84.1B
| $20.4M | 1.27% |
357,653
-8,942
| -2% | -$532K |
|
18
Elevance Health
ELV
$85.3B
| $3.1M | 0.19% |
9,608
-4,541
| -32% | -$1.41M |
|
19
Expeditors International
EXPD
$23.5B
| $1.59M | 0.1% |
12,950
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.33T
| $609K | 0.04% |
2,500
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $227K | 0.01% |
1,195
| – | – |
|
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McDonald Capital Investors's Q3 2025 Portfolio in Review
As of Q3 2025, McDonald Capital Investors held 21 positions worth $1.61B, up 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. McDonald Capital Investors opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.
- McDonald Capital Investors's largest Q3 2025 buy was Factset: 98,853 shares worth $28.3M.
- McDonald Capital Investors's biggest Q3 2025 reduction was Brookfield, cutting an estimated $4.07M.
- McDonald Capital Investors's ten largest holdings make up 79% of its $1.61B portfolio in Q3 2025.
- McDonald Capital Investors opened 1 new position and closed 0 in Q3 2025.
- McDonald Capital Investors's portfolio value rose 0.98% quarter-over-quarter to $1.61B.
Based on McDonald Capital Investors's 13F filing for Q3 2025, filed 10 Nov 2025.