MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+9%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
26
New
3
Increased
1
Reduced
15
Closed
6
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$674K |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$350K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$218K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$47.3K |
Top Sells
| 1 |
Progressive
PGR
|
$3.66M |
| 2 |
Paychex
PAYX
|
$3.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.88M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 10.38% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $179M | 13.43% | 1,819,239 -37,290 | -2% | -$3.66M |
|
|
2
Paychex
PAYX
$50.2B
| $150M | 11.26% | 1,395,945 -28,852 | -2% | -$3.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 9.19% | 440,063 -8,555 | -2% | -$2.38M |
|
4
Nike
NKE
$114B
| $98M | 7.37% | 634,649 -6,755 | -1% | -$1.04M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $97.4M | 7.32% | 174,438 -3,368 | -2% | -$1.88M |
|
|
6
Comcast
CMCSA
$125B
| $97.2M | 7.31% | 1,705,507 -35,060 | -2% | -$2M |
|
7
Brookfield
BN
$98.3B
| $95.9M | 7.2% | 1,880,187 -36,506 | -2% | -$1.86M |
|
8
Expeditors International
EXPD
$16.4B
| $95.4M | 7.17% | 753,190 -14,240 | -2% | -$1.8M |
|
9
Fastenal
FAST
$57B
| $87.2M | 6.55% | 1,676,410 -33,983 | -2% | -$1.77M |
|
10
Ecolab
ECL
$78.6B
| $82.8M | 6.22% | 401,768 -8,280 | -2% | -$1.71M |
|
11
Wells Fargo
WFC
$263B
| $60.7M | 4.56% | 1,340,352 -31,092 | -2% | -$1.41M |
|
12
Union Pacific
UNP
$133B
| $49.9M | 3.75% | 226,990 -4,405 | -2% | -$969K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $44.9M | 3.37% | 127,528 -2,448 | -2% | -$861K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 3.07% | 16,741 -281 | -2% | -$686K |
|
15
JPMorgan Chase
JPM
$829B
| $27.1M | 2.03% | 173,942 -3,423 | -2% | -$532K |
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $863K | 0.06% | 51,100 +2,800 | +6% | +$47.3K |
|
|
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $674K | 0.05% | +12,958 | New | +$674K |
|
18
US Bancorp
USB
$76B
| $550K | 0.04% | 9,649 | – | – |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $350K | 0.03% | +7,600 | New | +$350K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $218K | 0.02% | +4,000 | New | +$218K |
|
21
Schlumberger
SLB
$55B
| – | – | -36,000 | Closed | -$979K |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | -28,100 | Closed | -$1.09M |
|
|
PTVCB
23
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – | -40,450 | Closed | -$925K |
|
|
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -21,000 | Closed | -$262K |
|
|
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – | -13,500 | Closed | -$509K |
|