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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
-7.71%
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
$1.46B
AUM Growth
-$169M
(-10%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
21
New
–
Increased
2
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$8.45M |
| 2 |
Factset
FDS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$34.6M |
| 2 |
Brookfield
BN
|
+$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.22% |
| 2 | Communication Services | 12.03% |
| 3 | Materials | 11.36% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$125B
| $175M | 11.95% |
880,863
-2,837
| -0.3% | -$586K |
|
|
2
Regeneron Pharmaceuticals
REGN
$80.3B
| $159M | 10.89% |
205,871
-2,370
| -1% | -$1.81M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $146M | 9.96% |
303,705
-4,325
| -1% | -$2.12M |
|
|
4
Brookfield
BN
$108B
| $107M | 7.32% |
2,642,836
-56,294
| -2% | -$2.49M |
|
|
5
Amazon
AMZN
$2.99T
| $105M | 7.17% |
503,120
-8,600
| -2% | -$1.89M |
|
6
Netflix
NFLX
$308B
| $104M | 7.14% |
1,085,346
-739
| -0.1% | -$65.1K |
|
7
Martin Marietta Materials
MLM
$33.1B
| $88.3M | 6.04% |
149,912
-1,726
| -1% | -$1.1M |
|
8
JPMorgan Chase
JPM
$948B
| $78.9M | 5.4% |
268,256
-828
| -0.3% | -$251K |
|
9
Ecolab
ECL
$79.9B
| $77.7M | 5.32% |
292,116
-4,406
| -1% | -$1.24M |
|
10
Paychex
PAYX
$42.6B
| $77.3M | 5.29% |
839,205
-3,656
| -0.4% | -$362K |
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $70.8M | 4.84% |
246,102
-2,220
| -0.9% | -$698K |
|
|
12
Copart
CPRT
$27.4B
| $56.7M | 3.88% |
1,708,574
+224,775
| +15% | +$8.45M |
|
13
Union Pacific
UNP
$176B
| $55.9M | 3.82% |
230,249
-2,500
| -1% | -$612K |
|
14
Wells Fargo
WFC
$262B
| $55M | 3.76% |
690,614
-9,068
| -1% | -$779K |
|
15
Nike
NKE
$62.1B
| $42.4M | 2.9% |
803,021
-9,380
| -1% | -$569K |
|
|
16
Factset
FDS
$10B
| $40.8M | 2.79% |
188,141
+2,397
| +1% | +$559K |
|
17
Brookfield Asset Management
BAM
$84.1B
| $15.1M | 1.03% |
339,035
-3,749
| -1% | -$183K |
|
|
18
Fastenal
FAST
$58.7B
| $5.07M | 0.35% |
109,280
-772,160
| -88% | -$34.6M |
|
19
Expeditors International
EXPD
$23.4B
| $1.27M | 0.09% |
8,860
-2,490
| -22% | -$378K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.33T
| $610K | 0.04% |
2,125
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $229K | 0.02% |
1,195
| – | – |
|
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McDonald Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, McDonald Capital Investors held 21 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. McDonald Capital Investors opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.
- McDonald Capital Investors added most to Copart in Q1 2026, an estimated $8.45M increase.
- McDonald Capital Investors's biggest Q1 2026 reduction was Fastenal, cutting an estimated $34.6M.
- McDonald Capital Investors's ten largest holdings make up 76% of its $1.46B portfolio in Q1 2026.
- McDonald Capital Investors opened 0 new positions and closed 0 in Q1 2026.
- McDonald Capital Investors's portfolio value fell 10% quarter-over-quarter to $1.46B.
Based on McDonald Capital Investors's 13F filing for Q1 2026, filed 4 May 2026.