MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.69%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.23B
AUM Growth
+$1.23B
(+2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
22
New
2
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18.2M |
| 4 |
Core Laboratories
CLB
|
$406K |
| 5 |
EFII
Electronics for Imaging
EFII
|
$274K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$17.3M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Ecolab
ECL
|
$2.62M |
| 4 |
Paychex
PAYX
|
$2.56M |
| 5 |
Expeditors International
EXPD
|
$1.94M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 26.83% |
| 3 | Materials | 11.82% |
| 4 | Technology | 11.75% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $190M | 15.49% | 2,381,154 -175,292 | -7% | -$14M |
|
|
2
Ecolab
ECL
$78.6B
| $145M | 11.82% | 735,853 -13,258 | -2% | -$2.62M |
|
|
3
Paychex
PAYX
$50.2B
| $144M | 11.75% | 1,754,548 -31,128 | -2% | -$2.56M |
|
|
4
Fastenal
FAST
$57B
| $124M | 10.09% | 3,803,629 +1,872,476 | +97% | +$61M |
|
|
5
Expeditors International
EXPD
$16.4B
| $117M | 9.5% | 1,539,637 -25,545 | -2% | -$1.94M |
|
6
Comcast
CMCSA
$125B
| $91.6M | 7.45% | 2,166,107 -42,385 | -2% | -$1.79M |
|
7
Union Pacific
UNP
$133B
| $88.7M | 7.21% | 524,261 -9,794 | -2% | -$1.66M |
|
8
Wells Fargo
WFC
$263B
| $81.9M | 6.66% | 1,730,147 -15,311 | -0.9% | -$725K |
|
9
Brookfield
BN
$98.3B
| $71.5M | 5.82% | 1,495,772 -21,040 | -1% | -$1.01M |
|
10
Nike
NKE
$114B
| $70.7M | 5.75% | 842,136 -10,495 | -1% | -$881K |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.4M | 4.92% | 193,000 +58,015 | +43% | +$18.2M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 2.03% | +116,844 | New | +$24.9M |
|
|
13
Core Laboratories
CLB
$540M
| $14.2M | 1.15% | 270,852 +7,771 | +3% | +$406K |
|
14
Schlumberger
SLB
$55B
| $1.67M | 0.14% | 42,000 -5,000 | -11% | -$199K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.22M | 0.1% | 59,800 +5,800 | +11% | +$118K |
|
16
US Bancorp
USB
$76B
| $506K | 0.04% | 9,649 | – | – |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $458K | 0.04% | 24,180 -120 | -0.5% | -$2.27K |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $274K | 0.02% | +7,429 | New | +$274K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $221K | 0.02% | 2,050 | – | – |
|
20
Outfront Media
OUT
$3.12B
| – | – | -11,500 | Closed | -$269K |
|
|
21
Roper Technologies
ROP
$56.6B
| – | – | -50,715 | Closed | -$17.3M |
|
|
USG
22
DELISTED
Usg
USG
| – | – | -32,230 | Closed | -$1.4M |
|