MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.93%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
23
New
4
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.7M |
| 2 |
Martin Marietta Materials
MLM
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 5 |
Brookfield
BN
|
$2.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.9M |
| 2 |
Expeditors International
EXPD
|
$13.5M |
| 3 |
Progressive
PGR
|
$9.23M |
| 4 |
Fastenal
FAST
|
$4.46M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $150M | 14.58% | 2,029,481 -125,010 | -6% | -$9.23M |
|
|
2
Fastenal
FAST
$57B
| $102M | 9.95% | 3,273,620 -142,850 | -4% | -$4.46M |
|
3
Paychex
PAYX
$50.2B
| $98.1M | 9.54% | 1,559,067 -20,525 | -1% | -$1.29M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $93.5M | 9.1% | 191,568 -4,295 | -2% | -$2.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 8.84% | 497,009 +266,207 | +115% | +$48.7M |
|
6
Ecolab
ECL
$78.6B
| $79.4M | 7.72% | 509,481 -8,190 | -2% | -$1.28M |
|
|
7
Expeditors International
EXPD
$16.4B
| $78.9M | 7.68% | 1,182,917 -201,650 | -15% | -$13.5M |
|
8
Comcast
CMCSA
$125B
| $66.1M | 6.43% | 1,922,278 -25,155 | -1% | -$865K |
|
9
Nike
NKE
$114B
| $62.2M | 6.05% | 751,289 -3,910 | -0.5% | -$324K |
|
|
10
Brookfield
BN
$98.3B
| $62.1M | 6.05% | 1,404,472 +65,933 | +5% | +$2.92M |
|
11
Wells Fargo
WFC
$263B
| $44.2M | 4.3% | 1,539,549 -14,333 | -0.9% | -$411K |
|
|
12
Union Pacific
UNP
$133B
| $35.9M | 3.49% | 254,320 -218,935 | -46% | -$30.9M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $26.9M | 2.61% | +142,046 | New | +$26.9M |
|
|
14
JPMorgan Chase
JPM
$829B
| $16.9M | 1.65% | +187,890 | New | +$16.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.6% | +14,163 | New | +$16.5M |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.13% | +10,375 | New | +$1.36M |
|
17
Core Laboratories
CLB
$540M
| $1.2M | 0.12% | 116,153 -182,039 | -61% | -$1.88M |
|
18
Schlumberger
SLB
$55B
| $486K | 0.05% | 36,000 +30,925 | +609% | +$417K |
|
|
BPYU
19
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $480K | 0.05% | 56,490 +36,325 | +180% | +$309K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $380K | 0.04% | 23,650 -2,200 | -9% | -$35.3K |
|
21
US Bancorp
USB
$76B
| $332K | 0.03% | 9,649 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,050 | Closed | -$237K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -19,180 | Closed | -$351K |
|