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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
+1.54%
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
$1.63B
AUM Growth
+$21.7M
Cap. Flow
+$25.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.46%
Holding
22
New
1
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$61.5M
2
FDS icon
Factset
FDS
+$24.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
3
BN icon
Brookfield
BN
+$5.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Communication Services 11.05%
3 Materials 10.56%
4 Consumer Discretionary 10.42%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$201M 12.34%
883,700
-29,157
-3% -$6.58M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$79.5B
$161M 9.86%
208,241
-5,090
-2% -$3.46M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$155M 9.5%
308,030
-11,367
-4% -$5.66M
BN icon
4
Brookfield
BN
$108B
$124M 7.6%
2,699,130
-120,761
-4% -$5.51M
AMZN icon
5
Amazon
AMZN
$2.94T
$118M 7.24%
511,720
-19,544
-4% -$4.47M
NFLX icon
6
Netflix
NFLX
$307B
$102M 6.25%
1,086,085
-24,435
-2% -$2.63M
PAYX icon
7
Paychex
PAYX
$42.7B
$94.6M 5.8%
842,861
-15,038
-2% -$1.76M
MLM icon
8
Martin Marietta Materials
MLM
$32.3B
$94.4M 5.79%
151,638
-5,900
-4% -$3.67M
JPM icon
9
JPMorgan Chase
JPM
$947B
$86.7M 5.32%
269,084
-15,263
-5% -$4.73M
ECL icon
10
Ecolab
ECL
$79.5B
$77.8M 4.77%
296,522
-12,441
-4% -$3.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$77.7M 4.77%
248,322
-18,768
-7% -$5.36M
WFC icon
12
Wells Fargo
WFC
$265B
$65.2M 4%
699,682
-44,156
-6% -$3.83M
CPRT icon
13
Copart
CPRT
$26.9B
$58.1M 3.56%
+1,483,799
New +$61.5M
FDS icon
14
Factset
FDS
$9.77B
$53.9M 3.31%
185,744
+86,891
+88% +$24.4M
UNP icon
15
Union Pacific
UNP
$175B
$53.8M 3.3%
232,749
-10,128
-4% -$2.31M
NKE icon
16
Nike
NKE
$62.3B
$51.8M 3.17%
812,401
-21,713
-3% -$1.42M
FAST icon
17
Fastenal
FAST
$58.3B
$35.4M 2.17%
881,440
-32,414
-4% -$1.36M
BAM icon
18
Brookfield Asset Management
BAM
$84.9B
$18M 1.1%
342,784
-14,869
-4% -$799K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$1.69M 0.1%
11,350
-1,600
-12% -$218K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.04%
2,125
-375
-15% -$107K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$229K 0.01%
1,195
– –
ELV icon
22
Elevance Health
ELV
$84.9B
– –
-9,608
Closed -$3.1M

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McDonald Capital Investors's Q4 2025 Portfolio in Review

As of Q4 2025, McDonald Capital Investors held 22 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McDonald Capital Investors's Q4 2025 filing shows 1 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was Copart: 1,483,799 shares worth $58.1M. The largest sale was Progressive, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Materials.

  • McDonald Capital Investors's largest Q4 2025 buy was Copart: 1,483,799 shares worth $58.1M.
  • McDonald Capital Investors added most to Factset in Q4 2025, an estimated $24.4M increase.
  • McDonald Capital Investors's biggest Q4 2025 reduction was Progressive, cutting an estimated $6.58M.
  • McDonald Capital Investors fully exited Elevance Health in Q4 2025, selling an estimated $3.1M.
  • McDonald Capital Investors's ten largest holdings make up 74% of its $1.63B portfolio in Q4 2025.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q4 2025.
  • McDonald Capital Investors's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on McDonald Capital Investors's 13F filing for Q4 2025, filed 30 Jan 2026.