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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
+16.67%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
-$120M
Cap. Flow %
-11.26%
Top 10 Hldgs %
85.82%
Holding
22
New
1
Increased
2
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$660K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.77K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$35.7M
2
EXPD icon
Expeditors International
EXPD
+$27.9M
3
ECL icon
Ecolab
ECL
+$15.9M
4
PGR icon
Progressive
PGR
+$8.43M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$154M 14.45%
1,921,511
-107,970
-5% -$8.43M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$79.6B
$113M 10.61%
181,298
-10,270
-5% -$5.83M
PAYX icon
3
Paychex
PAYX
$42.5B
$112M 10.5%
1,476,382
-82,685
-5% -$5.73M
FAST icon
4
Fastenal
FAST
$58B
$100M 9.41%
4,679,124
-1,868,116
-29% -$35.7M
ECL icon
5
Ecolab
ECL
$80.5B
$85M 7.98%
427,171
-82,310
-16% -$15.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$83.5M 7.84%
467,831
-29,178
-6% -$5.33M
CMCSA icon
7
Comcast
CMCSA
$88.4B
$70.6M 6.63%
1,810,705
-111,573
-6% -$4.25M
NKE icon
8
Nike
NKE
$62.7B
$69.8M 6.55%
711,939
-39,350
-5% -$3.63M
BN icon
9
Brookfield
BN
$109B
$65.3M 6.13%
3,706,977
-229,383
-6% -$4.03M
EXPD icon
10
Expeditors International
EXPD
$23.4B
$60.9M 5.72%
801,517
-381,400
-32% -$27.9M
UNP icon
11
Union Pacific
UNP
$176B
$40.7M 3.82%
240,655
-13,665
-5% -$2.19M
WFC icon
12
Wells Fargo
WFC
$269B
$37.5M 3.53%
1,466,769
-72,780
-5% -$1.99M
MLM icon
13
Martin Marietta Materials
MLM
$32.9B
$28.2M 2.64%
136,341
-5,705
-4% -$1.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$25.2M 2.36%
354,760
+71,500
+25% +$4.82M
JPM icon
15
JPMorgan Chase
JPM
$957B
$17.2M 1.62%
183,305
-4,585
-2% -$435K
SLB icon
16
SLB Ltd
SLB
$75.7B
$662K 0.06%
36,000
– –
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$658K 0.06%
+42,600
New +$660K
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$566K 0.05%
56,865
+375
+0.7% +$3.77K
USB icon
19
US Bancorp
USB
$101B
$355K 0.03%
9,649
– –
CLB icon
20
Core Laboratories
CLB
$507M
– –
-116,153
Closed -$1.2M
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-23,650
Closed -$380K
TECD
22
DELISTED
Tech Data Corp
TECD
– –
-10,375
Closed -$1.36M

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McDonald Capital Investors's Q2 2020 Portfolio in Review

As of Q2 2020, McDonald Capital Investors held 22 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McDonald Capital Investors withdrew a net $120M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Tech Data Corp, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, McDonald Capital Investors opened a new position in ProShares Short 20+ Year Treasury ETF worth $658K.

  • McDonald Capital Investors's largest Q2 2020 buy was ProShares Short 20+ Year Treasury ETF: 42,600 shares worth $658K.
  • McDonald Capital Investors added most to Alphabet (Google) Class A in Q2 2020, an estimated $4.82M increase.
  • McDonald Capital Investors's biggest Q2 2020 reduction was Fastenal, cutting an estimated $35.7M.
  • McDonald Capital Investors fully exited Tech Data Corp in Q2 2020, selling an estimated $1.36M.
  • McDonald Capital Investors's ten largest holdings make up 86% of its $1.07B portfolio in Q2 2020.
  • McDonald Capital Investors opened 1 new position and closed 3 in Q2 2020.
  • McDonald Capital Investors's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on McDonald Capital Investors's 13F filing for Q2 2020, filed 30 Jul 2020.