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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
+17.82%
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
+$136M
Cap. Flow
-$48.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
91.95%
Holding
22
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$207K
2
USG
Usg
USG
+$51.7K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$24.6K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.93M
2
PAYX icon
Paychex
PAYX
+$5.57M
3
ECL icon
Ecolab
ECL
+$5.36M
4
FAST icon
Fastenal
FAST
+$4.76M
5
EXPD icon
Expeditors International
EXPD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Industrials 27.59%
3 Technology 13.33%
4 Materials 11.1%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$184M 15.3%
2,556,446
-101,179
-4% -$6.93M
PAYX icon
2
Paychex
PAYX
$41.9B
$143M 11.89%
1,785,676
-75,533
-4% -$5.57M
ECL icon
3
Ecolab
ECL
$78.6B
$132M 10.98%
749,111
-32,972
-4% -$5.36M
FAST icon
4
Fastenal
FAST
$55.2B
$124M 10.31%
7,724,612
-316,540
-4% -$4.76M
EXPD icon
5
Expeditors International
EXPD
$22.3B
$119M 9.87%
1,565,182
-65,055
-4% -$4.7M
UNP icon
6
Union Pacific
UNP
$173B
$89.3M 7.42%
534,055
-24,635
-4% -$3.96M
CMCSA icon
7
Comcast
CMCSA
$87.2B
$88.3M 7.33%
2,208,492
-102,190
-4% -$3.85M
WFC icon
8
Wells Fargo
WFC
$266B
$84.3M 7%
1,745,458
-68,325
-4% -$3.36M
NKE icon
9
Nike
NKE
$63.3B
$71.8M 5.96%
852,631
-36,580
-4% -$3.02M
BN icon
10
Brookfield
BN
$107B
$70.8M 5.88%
4,251,219
-187,601
-4% -$2.92M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.2B
$55.4M 4.6%
134,985
-5,435
-4% -$2.24M
CLB icon
12
Core Laboratories
CLB
$491M
$18.1M 1.51%
263,081
-9,015
-3% -$604K
ROP icon
13
Roper Technologies
ROP
$38.8B
$17.3M 1.44%
50,715
-2,292
-4% -$696K
SLB icon
14
SLB Ltd
SLB
$73.2B
$2.05M 0.17%
47,000
– –
USG
15
DELISTED
Usg
USG
$1.4M 0.12%
32,230
+1,200
+4% +$51.7K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.16M 0.1%
54,000
– –
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$500K 0.04%
24,300
+1,300
+6% +$24.6K
USB icon
18
US Bancorp
USB
$99.6B
$465K 0.04%
9,649
– –
OUT icon
19
Outfront Media
OUT
$5.61B
$269K 0.02%
11,684
-1,016
-8% -$21.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$214K 0.02%
+2,050
New +$207K
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,325
Closed -$377K
TSRO
22
DELISTED
TESARO, Inc.
TSRO
– –
-8,500
Closed -$631K

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HPC
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EFG
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ICM
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MFM
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SOS
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MSFS
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McDonald Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, McDonald Capital Investors held 22 positions worth $1.2B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

McDonald Capital Investors withdrew a net $48.7M in Q1 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was TESARO, Inc., an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, McDonald Capital Investors opened a new position in Invesco S&P 500 Equal Weight ETF worth $214K.

  • McDonald Capital Investors's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 2,050 shares worth $214K.
  • McDonald Capital Investors added most to Usg in Q1 2019, an estimated $51.7K increase.
  • McDonald Capital Investors's biggest Q1 2019 reduction was Progressive, cutting an estimated $6.93M.
  • McDonald Capital Investors fully exited TESARO, Inc. in Q1 2019, selling an estimated $631K.
  • McDonald Capital Investors's ten largest holdings make up 92% of its $1.2B portfolio in Q1 2019.
  • McDonald Capital Investors opened 1 new position and closed 2 in Q1 2019.
  • McDonald Capital Investors's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on McDonald Capital Investors's 13F filing for Q1 2019, filed 1 May 2019.