Equal-WT
WhaleScore 2.0
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Mcdonald Capital Investors is based out of Orinda. Mcdonald Capital Investors is a hedge fund with 91 clients and discretionary assets under management (AUM) of $1,401,878,428 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,433,899,826 in managed 13F securities
and a top 10 holdings concentration of 75.81%. Mcdonald Capital Investors's largest holding is Progressive Corp. with shares held of 1,388,686. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PGR Progressive Corp. | 0.46% |
MRTX Mirati Therapeutics | 0.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.B Berkshire Hathaway I | 1.04% |
PAYX Paychex Inc. | 0.76% |
REGN Regeneron Pharmaceut | 0.59% |
CMCSA Comcast Corp. Class | 0.53% |
ELV Elevance Health Inc | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PGR Progressive Corp. | 15.43% |
BRK.B Berkshire Hathaway I | 9.14% |
REGN Regeneron Pharmaceut | 8.79% |
PAYX Paychex Inc. | 8.03% |
NFLX Netflix Inc | 7.65% |
2023-12-31
13F Activity
Market Value | $1.43b, Prior: $1.28b |
New Purchases | 1 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 18 stocks |
Top 10 Holdings % | 75.81% |
Turnover %[1] | 9.09% |
Turnover Alt %[2] | 0.15% |
Time Held Top 20 | 36.4 quarters |
Time Held Top 10 | 32.5 quarters |
Time Held All | 35.59 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31