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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
+0.45%
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
$1.02B
AUM Growth
+$48.1M
Cap. Flow
+$45.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
87.57%
Holding
26
New
5
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$43.4M
2
PGR icon
Progressive
PGR
+$10.4M
3
PAYX icon
Paychex
PAYX
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
EXPD icon
Expeditors International
EXPD
+$1.12M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.21M
2
NKE icon
Nike
NKE
+$7.6M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.05M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$585K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 20.67%
3 Consumer Discretionary 19.19%
4 Technology 10.63%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
26
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,000
Closed -$585K
1
2

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McDonald Capital Investors's Q2 2015 Portfolio in Review

As of Q2 2015, McDonald Capital Investors held 26 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors deployed $45.4M of net new capital in Q2 2015, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Union Pacific: 416,365 shares worth $39.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.21M trimmed.

  • McDonald Capital Investors's largest Q2 2015 buy was Union Pacific: 416,365 shares worth $39.7M.
  • McDonald Capital Investors added most to Progressive in Q2 2015, an estimated $10.4M increase.
  • McDonald Capital Investors's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $8.21M.
  • McDonald Capital Investors fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $585K.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.02B portfolio in Q2 2015.
  • McDonald Capital Investors opened 5 new positions and closed 1 in Q2 2015.
  • McDonald Capital Investors's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on McDonald Capital Investors's 13F filing for Q2 2015, filed 3 Aug 2015.