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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
+10.48%
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
$1.2B
AUM Growth
+$80.5M
Cap. Flow
-$25.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
84.71%
Holding
21
New
–
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$340K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.82M
2
PAYX icon
Paychex
PAYX
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
NKE icon
Nike
NKE
+$2.18M
5
ECL icon
Ecolab
ECL
+$1.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$184M 15.29%
1,859,456
-40,415
-2% -$3.82M
PAYX icon
2
Paychex
PAYX
$42.8B
$134M 11.12%
1,435,277
-29,880
-2% -$2.65M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$105M 8.73%
452,631
-11,000
-2% -$2.42M
CMCSA icon
4
Comcast
CMCSA
$89.7B
$91.9M 7.64%
1,753,895
-37,150
-2% -$1.78M
NKE icon
5
Nike
NKE
$62.3B
$91.3M 7.59%
645,510
-16,424
-2% -$2.18M
ECL icon
6
Ecolab
ECL
$80.1B
$89.4M 7.44%
413,390
-9,085
-2% -$1.9M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$80.1B
$86.1M 7.16%
178,171
-1,768
-1% -$954K
FAST icon
8
Fastenal
FAST
$58.7B
$84M 6.99%
3,441,246
-77,510
-2% -$1.82M
BN icon
9
Brookfield
BN
$108B
$79.6M 6.62%
3,604,875
-84,517
-2% -$1.69M
EXPD icon
10
Expeditors International
EXPD
$23.4B
$73.7M 6.13%
774,372
-18,065
-2% -$1.65M
UNP icon
11
Union Pacific
UNP
$175B
$48.4M 4.03%
232,635
-5,265
-2% -$1.05M
WFC icon
12
Wells Fargo
WFC
$262B
$41.8M 3.47%
1,384,059
-55,520
-4% -$1.44M
MLM icon
13
Martin Marietta Materials
MLM
$33B
$37.3M 3.1%
131,376
-2,980
-2% -$794K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$30.1M 2.51%
343,760
-7,940
-2% -$668K
JPM icon
15
JPMorgan Chase
JPM
$948B
$22.7M 1.89%
178,845
-3,600
-2% -$402K
BPYU
16
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$790K 0.07%
52,865
-7,000
-12% -$106K
SLB icon
17
SLB Ltd
SLB
$76.6B
$786K 0.07%
36,000
– –
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$762K 0.06%
48,300
-4,550
-9% -$71.5K
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$718K 0.06%
21,000
+10,000
+91% +$340K
USB icon
20
US Bancorp
USB
$99.6B
$450K 0.04%
9,649
– –
MNTA
21
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,100
Closed -$583K

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MFM
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McDonald Capital Investors's Q4 2020 Portfolio in Review

As of Q4 2020, McDonald Capital Investors held 21 positions worth $1.2B, up 7.2% from $1.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. McDonald Capital Investors opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • McDonald Capital Investors added most to National General Holdings Corp in Q4 2020, an estimated $340K increase.
  • McDonald Capital Investors's biggest Q4 2020 reduction was Progressive, cutting an estimated $3.82M.
  • McDonald Capital Investors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $583K.
  • McDonald Capital Investors's ten largest holdings make up 85% of its $1.2B portfolio in Q4 2020.
  • McDonald Capital Investors opened 0 new positions and closed 1 in Q4 2020.
  • McDonald Capital Investors's portfolio value rose 7.2% quarter-over-quarter to $1.2B.

Based on McDonald Capital Investors's 13F filing for Q4 2020, filed 5 Feb 2021.