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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
-13.93%
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
$1.03B
AUM Growth
-$147M
Cap. Flow
+$61.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
85.94%
Holding
23
New
4
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.6M
2
MLM icon
Martin Marietta Materials
MLM
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$22.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
BN icon
Brookfield
BN
+$3.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$36.2M
2
EXPD icon
Expeditors International
EXPD
+$14.4M
3
PGR icon
Progressive
PGR
+$9.64M
4
CLB icon
Core Laboratories
CLB
+$5.09M
5
FAST icon
Fastenal
FAST
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Industrials 21.12%
3 Materials 10.34%
4 Technology 9.68%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$150M 14.58%
2,029,481
-125,010
-6% -$9.64M
FAST icon
2
Fastenal
FAST
$59.5B
$102M 9.95%
6,547,240
-285,700
-4% -$5.03M
PAYX icon
3
Paychex
PAYX
$42.7B
$98.1M 9.54%
1,559,067
-20,525
-1% -$1.64M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$80.8B
$93.5M 9.1%
191,568
-4,295
-2% -$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$90.9M 8.84%
497,009
+266,207
+115% +$56.6M
ECL icon
6
Ecolab
ECL
$79.9B
$79.4M 7.72%
509,481
-8,190
-2% -$1.54M
EXPD icon
7
Expeditors International
EXPD
$23.2B
$78.9M 7.68%
1,182,917
-201,650
-15% -$14.4M
CMCSA icon
8
Comcast
CMCSA
$90B
$66.1M 6.43%
1,922,278
-25,155
-1% -$1.06M
NKE icon
9
Nike
NKE
$61.9B
$62.2M 6.05%
751,289
-3,910
-0.5% -$364K
BN icon
10
Brookfield
BN
$108B
$62.1M 6.05%
3,936,360
+184,793
+5% +$3.8M
WFC icon
11
Wells Fargo
WFC
$264B
$44.2M 4.3%
1,539,549
-14,333
-0.9% -$609K
UNP icon
12
Union Pacific
UNP
$174B
$35.9M 3.49%
254,320
-218,935
-46% -$36.2M
MLM icon
13
Martin Marietta Materials
MLM
$33B
$26.9M 2.61%
+142,046
New +$34M
JPM icon
14
JPMorgan Chase
JPM
$950B
$16.9M 1.65%
+187,890
New +$22.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 1.6%
+283,260
New +$19.2M
TECD
16
DELISTED
Tech Data Corp
TECD
$1.36M 0.13%
+10,375
New +$1.44M
CLB icon
17
Core Laboratories
CLB
$521M
$1.2M 0.12%
116,153
-182,039
-61% -$5.09M
SLB icon
18
SLB Ltd
SLB
$75B
$486K 0.05%
36,000
+30,925
+609% +$895K
BPYU
19
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$480K 0.05%
56,490
+36,325
+180% +$589K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$380K 0.04%
23,650
-2,200
-9% -$47.6K
USB icon
21
US Bancorp
USB
$99.6B
$332K 0.03%
9,649
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,050
Closed -$237K
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-19,180
Closed -$351K

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MFM
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KRS
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McDonald Capital Investors's Q1 2020 Portfolio in Review

As of Q1 2020, McDonald Capital Investors held 23 positions worth $1.03B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McDonald Capital Investors deployed $61.3M of net new capital in Q1 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Martin Marietta Materials: 142,046 shares worth $26.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Union Pacific, an estimated $36.2M trimmed.

  • McDonald Capital Investors's largest Q1 2020 buy was Martin Marietta Materials: 142,046 shares worth $26.9M.
  • McDonald Capital Investors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $56.6M increase.
  • McDonald Capital Investors's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $36.2M.
  • McDonald Capital Investors fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2020, selling an estimated $351K.
  • McDonald Capital Investors's ten largest holdings make up 86% of its $1.03B portfolio in Q1 2020.
  • McDonald Capital Investors opened 4 new positions and closed 2 in Q1 2020.
  • McDonald Capital Investors's portfolio value fell 12% quarter-over-quarter to $1.03B.

Based on McDonald Capital Investors's 13F filing for Q1 2020, filed 30 Apr 2020.