MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.47%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
25
New
5
Increased
–
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$790K |
| 4 |
Expeditors International
EXPD
|
$748K |
| 5 |
Comcast
CMCSA
|
$721K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $178M | 14.16% | 1,856,529 -2,927 | -0.2% | -$280K |
|
|
2
Paychex
PAYX
$50.2B
| $140M | 11.14% | 1,424,797 -10,480 | -0.7% | -$1.03M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 9.14% | 448,618 -4,013 | -0.9% | -$1.03M |
|
|
4
Comcast
CMCSA
$125B
| $94.2M | 7.51% | 1,740,567 -13,328 | -0.8% | -$721K |
|
5
Ecolab
ECL
$78.6B
| $87.8M | 7% | 410,048 -3,342 | -0.8% | -$715K |
|
6
Fastenal
FAST
$57B
| $86M | 6.86% | 1,710,393 -10,230 | -0.6% | -$514K |
|
7
Brookfield
BN
$98.3B
| $85.3M | 6.8% | 1,916,693 -12,607 | -0.7% | -$561K |
|
8
Nike
NKE
$114B
| $85.2M | 6.8% | 641,404 -4,106 | -0.6% | -$546K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.1M | 6.71% | 177,806 -365 | -0.2% | -$173K |
|
|
10
Expeditors International
EXPD
$16.4B
| $82.6M | 6.59% | 767,430 -6,942 | -0.9% | -$748K |
|
11
Wells Fargo
WFC
$263B
| $53.6M | 4.27% | 1,371,444 -12,615 | -0.9% | -$493K |
|
12
Union Pacific
UNP
$133B
| $51M | 4.07% | 231,395 -1,240 | -0.5% | -$273K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $43.6M | 3.48% | 129,976 -1,400 | -1% | -$470K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 2.8% | 17,022 -166 | -1% | -$342K |
|
15
JPMorgan Chase
JPM
$829B
| $27M | 2.15% | 177,365 -1,480 | -0.8% | -$225K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.11% | +7,900 | New | +$1.4M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.09% | +28,100 | New | +$1.09M |
|
18
Schlumberger
SLB
$55B
| $979K | 0.08% | 36,000 | – | – |
|
|
PTVCB
19
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $925K | 0.07% | +40,450 | New | +$925K |
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $875K | 0.07% | 48,300 | – | – |
|
21
US Bancorp
USB
$76B
| $534K | 0.04% | 9,649 | – | – |
|
|
FPRX
22
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $509K | 0.04% | +13,500 | New | +$509K |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $262K | 0.02% | +21,000 | New | +$262K |
|
|
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 |
|