We are live on
!
Find out more
MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
1.88%
This Fund
S&P 500
This Quarter
Est. Return
-15.32%
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
$1.2B
AUM Growth
-$203M
(-15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
27
New
7
Increased
3
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$57.5M |
| 2 |
JPMorgan Chase
JPM
|
+$12.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$655K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$617K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$51M |
| 2 |
Progressive
PGR
|
+$2.84M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.43M |
| 4 |
Paychex
PAYX
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-1,275
| Closed | -$201K |
|
|
ANAT
27
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-12,852
| Closed | -$2.43M |
|
Similar funds
RI
HPC
ICM
MFM
PP
AF
KRS
QF
McDonald Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, McDonald Capital Investors held 27 positions worth $1.2B, down 15% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
McDonald Capital Investors's Q2 2022 filing shows 7 new, 3 increased, 14 reduced and 2 closed positions. Its largest new stake was Netflix: 2,592,760 shares worth $45.3M. The largest sale was Expeditors International, an estimated $51M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- McDonald Capital Investors's largest Q2 2022 buy was Netflix: 2,592,760 shares worth $45.3M.
- McDonald Capital Investors added most to JPMorgan Chase in Q2 2022, an estimated $12.5M increase.
- McDonald Capital Investors's biggest Q2 2022 reduction was Expeditors International, cutting an estimated $51M.
- McDonald Capital Investors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.43M.
- McDonald Capital Investors's ten largest holdings make up 79% of its $1.2B portfolio in Q2 2022.
- McDonald Capital Investors opened 7 new positions and closed 2 in Q2 2022.
- McDonald Capital Investors's portfolio value fell 15% quarter-over-quarter to $1.2B.
Based on McDonald Capital Investors's 13F filing for Q2 2022, filed 1 Aug 2022.