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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
+10.35%
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
$1.12B
AUM Growth
+$56.7M
Cap. Flow
-$40.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
85.82%
Holding
21
New
2
Increased
2
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$459K
2
NGHC
National General Holdings Corp
NGHC
+$365K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$156K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$34.4K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$26.7M
2
NKE icon
Nike
NKE
+$5.37M
3
PGR icon
Progressive
PGR
+$1.94M
4
ECL icon
Ecolab
ECL
+$938K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Industrials 17.64%
3 Technology 10.42%
4 Materials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$180M 16.03%
1,899,871
-21,640
-1% -$1.94M
PAYX icon
2
Paychex
PAYX
$42.7B
$117M 10.42%
1,465,157
-11,225
-0.8% -$843K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$80.8B
$101M 8.98%
179,939
-1,359
-0.7% -$824K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.7M 8.8%
463,631
-4,200
-0.9% -$859K
ECL icon
5
Ecolab
ECL
$79.9B
$84.4M 7.53%
422,475
-4,696
-1% -$938K
NKE icon
6
Nike
NKE
$61.9B
$83.1M 7.41%
661,934
-50,005
-7% -$5.37M
CMCSA icon
7
Comcast
CMCSA
$90B
$82.9M 7.38%
1,791,045
-19,660
-1% -$855K
FAST icon
8
Fastenal
FAST
$59.5B
$79.3M 7.07%
3,518,756
-1,160,368
-25% -$26.7M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$71.7M 6.39%
792,437
-9,080
-1% -$773K
BN icon
10
Brookfield
BN
$108B
$65.3M 5.82%
3,689,392
-17,585
-0.5% -$314K
UNP icon
11
Union Pacific
UNP
$174B
$46.8M 4.17%
237,900
-2,755
-1% -$512K
WFC icon
12
Wells Fargo
WFC
$264B
$33.8M 3.02%
1,439,579
-27,190
-2% -$670K
MLM icon
13
Martin Marietta Materials
MLM
$33B
$31.6M 2.82%
134,356
-1,985
-1% -$429K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$25.8M 2.3%
351,700
-3,060
-0.9% -$233K
JPM icon
15
JPMorgan Chase
JPM
$950B
$17.6M 1.57%
182,445
-860
-0.5% -$84.5K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$812K 0.07%
52,850
+10,250
+24% +$156K
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$733K 0.07%
59,865
+3,000
+5% +$34.4K
MNTA
18
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$583K 0.05%
+11,100
New +$459K
SLB icon
19
SLB Ltd
SLB
$75B
$560K 0.05%
36,000
– –
NGHC
20
DELISTED
National General Holdings Corp
NGHC
$371K 0.03%
+11,000
New +$365K
USB icon
21
US Bancorp
USB
$99.6B
$346K 0.03%
9,649
– –

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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

McDonald Capital Investors's Q3 2020 Portfolio in Review

As of Q3 2020, McDonald Capital Investors held 21 positions worth $1.12B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McDonald Capital Investors withdrew a net $40.3M in Q3 2020, reducing 15 holdings. Its largest reduction was Fastenal, cutting an estimated $26.7M.

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

Against the trend, McDonald Capital Investors opened a new position in Momenta Pharmaceuticals, Inc. worth $583K.

  • McDonald Capital Investors's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 11,100 shares worth $583K.
  • McDonald Capital Investors added most to ProShares Short 20+ Year Treasury ETF in Q3 2020, an estimated $156K increase.
  • McDonald Capital Investors's biggest Q3 2020 reduction was Fastenal, cutting an estimated $26.7M.
  • McDonald Capital Investors's ten largest holdings make up 86% of its $1.12B portfolio in Q3 2020.
  • McDonald Capital Investors opened 2 new positions and closed 0 in Q3 2020.
  • McDonald Capital Investors's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McDonald Capital Investors's 13F filing for Q3 2020, filed 9 Nov 2020.