MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.67%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
22
New
1
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$658K |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$3.73K |
Top Sells
| 1 |
Fastenal
FAST
|
$40M |
| 2 |
Expeditors International
EXPD
|
$29M |
| 3 |
Ecolab
ECL
|
$16.4M |
| 4 |
Progressive
PGR
|
$8.65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$6.4M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Industrials | 18.95% |
| 3 | Materials | 10.62% |
| 4 | Healthcare | 10.61% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $154M | 14.45% | 1,921,511 -107,970 | -5% | -$8.65M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $113M | 10.61% | 181,298 -10,270 | -5% | -$6.4M |
|
3
Paychex
PAYX
$50.2B
| $112M | 10.5% | 1,476,382 -82,685 | -5% | -$6.26M |
|
|
4
Fastenal
FAST
$57B
| $100M | 9.41% | 2,339,562 -934,058 | -29% | -$40M |
|
|
5
Ecolab
ECL
$78.6B
| $85M | 7.98% | 427,171 -82,310 | -16% | -$16.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.5M | 7.84% | 467,831 -29,178 | -6% | -$5.21M |
|
7
Comcast
CMCSA
$125B
| $70.6M | 6.63% | 1,810,705 -111,573 | -6% | -$4.35M |
|
8
Nike
NKE
$114B
| $69.8M | 6.55% | 711,939 -39,350 | -5% | -$3.86M |
|
|
9
Brookfield
BN
$98.3B
| $65.3M | 6.13% | 1,983,944 +579,472 | +41% | +$19.1M |
|
|
10
Expeditors International
EXPD
$16.4B
| $60.9M | 5.72% | 801,517 -381,400 | -32% | -$29M |
|
11
Union Pacific
UNP
$133B
| $40.7M | 3.82% | 240,655 -13,665 | -5% | -$2.31M |
|
12
Wells Fargo
WFC
$263B
| $37.5M | 3.53% | 1,466,769 -72,780 | -5% | -$1.86M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $28.2M | 2.64% | 136,341 -5,705 | -4% | -$1.18M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 2.36% | 17,738 +3,575 | +25% | +$5.07M |
|
15
JPMorgan Chase
JPM
$829B
| $17.2M | 1.62% | 183,305 -4,585 | -2% | -$431K |
|
16
Schlumberger
SLB
$55B
| $662K | 0.06% | 36,000 | – | – |
|
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $658K | 0.06% | +42,600 | New | +$658K |
|
|
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $566K | 0.05% | 56,865 +375 | +0.7% | +$3.73K |
|
19
US Bancorp
USB
$76B
| $355K | 0.03% | 9,649 | – | – |
|
20
Core Laboratories
CLB
$540M
| – | – | -116,153 | Closed | -$1.2M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -23,650 | Closed | -$380K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| – | – | -10,375 | Closed | -$1.36M |
|