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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
+8.99%
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
$1.33B
AUM Growth
+$76.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
83.01%
Holding
26
New
3
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$739K
2
PPD
PPD, Inc. Common Stock
PPD
+$343K
3
NUAN
Nuance Communications, Inc.
NUAN
+$211K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$49.1K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.69M
2
PAYX icon
Paychex
PAYX
+$2.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
BN icon
Brookfield
BN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$179M 13.43%
1,819,239
-37,290
-2% -$3.69M
PAYX icon
2
Paychex
PAYX
$41.9B
$150M 11.26%
1,395,945
-28,852
-2% -$2.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$122M 9.19%
440,063
-8,555
-2% -$2.39M
NKE icon
4
Nike
NKE
$61.6B
$98M 7.37%
634,649
-6,755
-1% -$909K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.4B
$97.4M 7.32%
174,438
-3,368
-2% -$1.71M
CMCSA icon
6
Comcast
CMCSA
$87.9B
$97.2M 7.31%
1,705,507
-35,060
-2% -$1.96M
BN icon
7
Brookfield
BN
$110B
$95.9M 7.2%
3,488,687
-92,632
-3% -$2.37M
EXPD icon
8
Expeditors International
EXPD
$23.3B
$95.4M 7.17%
753,190
-14,240
-2% -$1.68M
FAST icon
9
Fastenal
FAST
$56.7B
$87.2M 6.55%
3,352,820
-67,966
-2% -$1.77M
ECL icon
10
Ecolab
ECL
$79.1B
$82.8M 6.22%
401,768
-8,280
-2% -$1.8M
WFC icon
11
Wells Fargo
WFC
$267B
$60.7M 4.56%
1,340,352
-31,092
-2% -$1.39M
UNP icon
12
Union Pacific
UNP
$176B
$49.9M 3.75%
226,990
-4,405
-2% -$981K
MLM icon
13
Martin Marietta Materials
MLM
$33.2B
$44.9M 3.37%
127,528
-2,448
-2% -$872K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.64T
$40.9M 3.07%
334,820
-5,620
-2% -$656K
JPM icon
15
JPMorgan Chase
JPM
$954B
$27.1M 2.03%
173,942
-3,423
-2% -$538K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$863K 0.06%
51,100
+2,800
+6% +$49.1K
BNT
17
Brookfield Wealth Solutions
BNT
$12.4B
$674K 0.05%
+19,437
New +$739K
USB icon
18
US Bancorp
USB
$101B
$550K 0.04%
9,649
– –
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
$350K 0.03%
+7,600
New +$343K
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.02%
+4,000
New +$211K
SLB icon
21
SLB Ltd
SLB
$75.3B
– –
-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
1
2

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McDonald Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Capital Investors held 26 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McDonald Capital Investors's Q2 2021 filing shows 3 new, 1 increased, 15 reduced and 6 closed positions. Its largest new stake was Brookfield Wealth Solutions: 19,437 shares worth $674K. The largest sale was Progressive, an estimated $3.69M.

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

  • McDonald Capital Investors's largest Q2 2021 buy was Brookfield Wealth Solutions: 19,437 shares worth $674K.
  • McDonald Capital Investors added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $49.1K increase.
  • McDonald Capital Investors's biggest Q2 2021 reduction was Progressive, cutting an estimated $3.69M.
  • McDonald Capital Investors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • McDonald Capital Investors's ten largest holdings make up 83% of its $1.33B portfolio in Q2 2021.
  • McDonald Capital Investors opened 3 new positions and closed 6 in Q2 2021.
  • McDonald Capital Investors's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on McDonald Capital Investors's 13F filing for Q2 2021, filed 3 Aug 2021.