MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.79%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
21
New
2
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 3 |
Core Laboratories
CLB
|
$1.92M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$344K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$232K |
Top Sells
| 1 |
Ecolab
ECL
|
$37.6M |
| 2 |
Progressive
PGR
|
$8.71M |
| 3 |
Paychex
PAYX
|
$7.12M |
| 4 |
Fastenal
FAST
|
$5.84M |
| 5 |
Expeditors International
EXPD
|
$5.38M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Industrials | 26.1% |
| 3 | Technology | 11.68% |
| 4 | Materials | 9.14% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $175M | 14.82% | 2,268,345 -112,809 | -5% | -$8.71M |
|
|
2
Paychex
PAYX
$50.2B
| $138M | 11.68% | 1,668,473 -86,075 | -5% | -$7.12M |
|
|
3
Fastenal
FAST
$57B
| $118M | 10.02% | 3,624,864 -178,765 | -5% | -$5.84M |
|
|
4
Expeditors International
EXPD
$16.4B
| $109M | 9.22% | 1,467,155 -72,482 | -5% | -$5.38M |
|
|
5
Ecolab
ECL
$78.6B
| $108M | 9.14% | 545,978 -189,875 | -26% | -$37.6M |
|
6
Comcast
CMCSA
$125B
| $92.3M | 7.81% | 2,048,170 -117,937 | -5% | -$5.32M |
|
7
Wells Fargo
WFC
$263B
| $83.2M | 7.04% | 1,650,247 -79,900 | -5% | -$4.03M |
|
8
Union Pacific
UNP
$133B
| $80.9M | 6.85% | 499,720 -24,541 | -5% | -$3.98M |
|
9
Brookfield
BN
$98.3B
| $75.3M | 6.37% | 1,418,059 -77,713 | -5% | -$4.13M |
|
10
Nike
NKE
$114B
| $75.1M | 6.35% | 799,888 -42,248 | -5% | -$3.97M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.2M | 4.92% | 209,680 +16,680 | +9% | +$4.63M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 4.32% | 245,536 +128,692 | +110% | +$26.8M |
|
|
13
Core Laboratories
CLB
$540M
| $14.5M | 1.23% | 312,012 +41,160 | +15% | +$1.92M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.12M | 0.09% | 59,800 | – | – |
|
15
US Bancorp
USB
$76B
| $534K | 0.05% | 9,649 | – | – |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $389K | 0.03% | 19,180 -5,000 | -21% | -$101K |
|
|
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $344K | 0.03% | +16,865 | New | +$344K |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $232K | 0.02% | +2,100 | New | +$232K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $222K | 0.02% | 2,050 | – | – |
|
20
Schlumberger
SLB
$55B
| – | – | -42,000 | Closed | -$1.67M |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| – | – | -7,429 | Closed | -$274K |
|