Portfolio (Quarterly)
Guide ↗
MCDONALD CAPITAL INVESTORS INC/CA
· CIK 0001033225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 2,699,130.0 | $123.9M | 7.60% | +819K | +43.6% | $45.89 | -1.0% |
| 2 | NFLX | NETFLIX INC | Communication Services | 1,086,085.0 | $101.8M | 6.25% | +975K | +878.0% | $93.76 | -4.8% |
| 3 | FDS | FACTSET RESH SYS INC | Financial Services | 185,744.0 | $53.9M | 3.31% | +87K | +87.9% | $290.19 | -22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.4%
Industrials
16.7%
Communication Services
12.4%
Basic Materials
11.8%
Consumer Cyclical
11.7%
Healthcare
11.0%