MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.48%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
21
New
–
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$342K |
Top Sells
| 1 |
Progressive
PGR
|
$4M |
| 2 |
Paychex
PAYX
|
$2.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Nike
NKE
|
$2.32M |
| 5 |
Ecolab
ECL
|
$1.97M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 11.12% |
| 4 | Materials | 10.54% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $184M | 15.29% | 1,859,456 -40,415 | -2% | -$4M |
|
|
2
Paychex
PAYX
$50.2B
| $134M | 11.12% | 1,435,277 -29,880 | -2% | -$2.78M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 8.73% | 452,631 -11,000 | -2% | -$2.55M |
|
4
Comcast
CMCSA
$125B
| $91.9M | 7.64% | 1,753,895 -37,150 | -2% | -$1.95M |
|
|
5
Nike
NKE
$114B
| $91.3M | 7.59% | 645,510 -16,424 | -2% | -$2.32M |
|
|
6
Ecolab
ECL
$78.6B
| $89.4M | 7.44% | 413,390 -9,085 | -2% | -$1.97M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $86.1M | 7.16% | 178,171 -1,768 | -1% | -$854K |
|
8
Fastenal
FAST
$57B
| $84M | 6.99% | 1,720,623 -38,755 | -2% | -$1.89M |
|
9
Brookfield
BN
$98.3B
| $79.6M | 6.62% | 1,929,300 -45,233 | -2% | -$1.87M |
|
10
Expeditors International
EXPD
$16.4B
| $73.7M | 6.13% | 774,372 -18,065 | -2% | -$1.72M |
|
11
Union Pacific
UNP
$133B
| $48.4M | 4.03% | 232,635 -5,265 | -2% | -$1.1M |
|
12
Wells Fargo
WFC
$263B
| $41.8M | 3.47% | 1,384,059 -55,520 | -4% | -$1.68M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $37.3M | 3.1% | 131,376 -2,980 | -2% | -$846K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.51% | 17,188 -397 | -2% | -$696K |
|
15
JPMorgan Chase
JPM
$829B
| $22.7M | 1.89% | 178,845 -3,600 | -2% | -$457K |
|
|
BPYU
16
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $790K | 0.07% | 52,865 -7,000 | -12% | -$105K |
|
17
Schlumberger
SLB
$55B
| $786K | 0.07% | 36,000 | – | – |
|
18
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $762K | 0.06% | 48,300 -4,550 | -9% | -$71.8K |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $718K | 0.06% | 21,000 +10,000 | +91% | +$342K |
|
20
US Bancorp
USB
$76B
| $450K | 0.04% | 9,649 | – | – |
|
|
MNTA
21
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – | -11,100 | Closed | -$583K |
|