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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
+5.48%
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
$1.25B
AUM Growth
+$51.5M
Cap. Flow
-$5.44M
Cap. Flow %
-0.43%
Top 10 Hldgs %
82.7%
Holding
25
New
5
Increased
–
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.39M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.09M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$766K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$337K
5
GLUU
Glu Mobile Inc.
GLUU
+$234K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K
2
PAYX icon
Paychex
PAYX
+$965K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$790K
4
NGHC
National General Holdings Corp
NGHC
+$718K
5
ECL icon
Ecolab
ECL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Industrials 17.6%
3 Technology 11.16%
4 Materials 10.48%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$178M 14.16%
1,856,529
-2,927
-0.2% -$266K
PAYX icon
2
Paychex
PAYX
$42.7B
$140M 11.14%
1,424,797
-10,480
-0.7% -$965K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 9.14%
448,618
-4,013
-0.9% -$975K
CMCSA icon
4
Comcast
CMCSA
$89.3B
$94.2M 7.51%
1,740,567
-13,328
-0.8% -$704K
ECL icon
5
Ecolab
ECL
$79.5B
$87.8M 7%
410,048
-3,342
-0.8% -$711K
FAST icon
6
Fastenal
FAST
$58.3B
$86M 6.86%
3,420,786
-20,460
-0.6% -$489K
BN icon
7
Brookfield
BN
$108B
$85.3M 6.8%
3,581,319
-23,556
-0.7% -$525K
NKE icon
8
Nike
NKE
$62.3B
$85.2M 6.8%
641,404
-4,106
-0.6% -$571K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$79.5B
$84.1M 6.71%
177,806
-365
-0.2% -$178K
EXPD icon
10
Expeditors International
EXPD
$23.2B
$82.6M 6.59%
767,430
-6,942
-0.9% -$668K
WFC icon
11
Wells Fargo
WFC
$265B
$53.6M 4.27%
1,371,444
-12,615
-0.9% -$447K
UNP icon
12
Union Pacific
UNP
$175B
$51M 4.07%
231,395
-1,240
-0.5% -$260K
MLM icon
13
Martin Marietta Materials
MLM
$32.3B
$43.6M 3.48%
129,976
-1,400
-1% -$447K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$35.1M 2.8%
340,440
-3,320
-1% -$328K
JPM icon
15
JPMorgan Chase
JPM
$947B
$27M 2.15%
177,365
-1,480
-0.8% -$213K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.11%
+7,900
New +$1.39M
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M 0.09%
+28,100
New +$1.09M
SLB icon
18
SLB Ltd
SLB
$76.5B
$979K 0.08%
36,000
– –
PTVCB
19
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$925K 0.07%
+40,450
New +$766K
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$875K 0.07%
48,300
– –
USB icon
21
US Bancorp
USB
$99.4B
$534K 0.04%
9,649
– –
FPRX
22
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$509K 0.04%
+13,500
New +$337K
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$262K 0.02%
+21,000
New +$234K
BPYU
24
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-52,865
Closed -$790K
NGHC
25
DELISTED
National General Holdings Corp
NGHC
– –
-21,000
Closed -$718K

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EFG
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ICM
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McDonald Capital Investors's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Capital Investors held 25 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McDonald Capital Investors's Q1 2021 filing shows 5 new, 15 reduced and 2 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 7,900 shares worth $1.4M. The largest sale was Berkshire Hathaway Class B, an estimated $975K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • McDonald Capital Investors's largest Q1 2021 buy was Varian Medical Systems, Inc.: 7,900 shares worth $1.4M.
  • McDonald Capital Investors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $975K.
  • McDonald Capital Investors fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $790K.
  • McDonald Capital Investors's ten largest holdings make up 83% of its $1.25B portfolio in Q1 2021.
  • McDonald Capital Investors opened 5 new positions and closed 2 in Q1 2021.
  • McDonald Capital Investors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on McDonald Capital Investors's 13F filing for Q1 2021, filed 23 Apr 2021.