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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
+8.99%
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
$1.33B
AUM Growth
+$76.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
83.01%
Holding
26
New
3
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$739K
2
PPD
PPD, Inc. Common Stock
PPD
+$343K
3
NUAN
Nuance Communications, Inc.
NUAN
+$211K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$49.1K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.69M
2
PAYX icon
Paychex
PAYX
+$2.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
BN icon
Brookfield
BN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 36.51%
2 Industrials 17.47%
3 Technology 11.27%
4 Communication Services 10.38%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,900
Closed -$1.4M
1
2

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
AF
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KRS
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QF
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McDonald Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Capital Investors held 26 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McDonald Capital Investors's Q2 2021 filing shows 3 new, 1 increased, 15 reduced and 6 closed positions. Its largest new stake was Brookfield Wealth Solutions: 19,437 shares worth $674K. The largest sale was Progressive, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • McDonald Capital Investors's largest Q2 2021 buy was Brookfield Wealth Solutions: 19,437 shares worth $674K.
  • McDonald Capital Investors added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $49.1K increase.
  • McDonald Capital Investors's biggest Q2 2021 reduction was Progressive, cutting an estimated $3.69M.
  • McDonald Capital Investors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • McDonald Capital Investors's ten largest holdings make up 83% of its $1.33B portfolio in Q2 2021.
  • McDonald Capital Investors opened 3 new positions and closed 6 in Q2 2021.
  • McDonald Capital Investors's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on McDonald Capital Investors's 13F filing for Q2 2021, filed 3 Aug 2021.