We are live on ! Find out more
MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
-$35.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
78.57%
Holding
22
New
2
Increased
–
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.2M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$214K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.2M
2
NKE icon
Nike
NKE
+$23.9M
3
PAYX icon
Paychex
PAYX
+$6.22M
4
PGR icon
Progressive
PGR
+$5.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 35.69%
2 Industrials 14.67%
3 Healthcare 12.4%
4 Technology 11.68%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$159M 12.31%
1,757,439
-61,800
-3% -$5.89M
PAYX icon
2
Paychex
PAYX
$42.7B
$151M 11.68%
1,340,555
-55,390
-4% -$6.22M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$116M 8.96%
423,702
-16,361
-4% -$4.6M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$79.5B
$102M 7.87%
167,828
-6,610
-4% -$4.1M
BN icon
5
Brookfield
BN
$108B
$97.4M 7.55%
3,378,621
-110,066
-3% -$3.21M
CMCSA icon
6
Comcast
CMCSA
$89.3B
$91.2M 7.07%
1,630,157
-75,350
-4% -$4.39M
FAST icon
7
Fastenal
FAST
$58.3B
$83.6M 6.48%
3,241,226
-111,594
-3% -$3.03M
ECL icon
8
Ecolab
ECL
$79.8B
$80.9M 6.27%
387,563
-14,205
-4% -$3.11M
NKE icon
9
Nike
NKE
$62.3B
$70.9M 5.49%
488,141
-146,508
-23% -$23.9M
EXPD icon
10
Expeditors International
EXPD
$23.2B
$62.8M 4.87%
527,537
-225,653
-30% -$28.2M
WFC icon
11
Wells Fargo
WFC
$265B
$59.7M 4.62%
1,285,577
-54,775
-4% -$2.54M
ELV icon
12
Elevance Health
ELV
$84.9B
$58.1M 4.5%
+155,878
New +$59.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$43.3M 3.36%
324,100
-10,720
-3% -$1.46M
UNP icon
14
Union Pacific
UNP
$175B
$42.8M 3.32%
218,580
-8,410
-4% -$1.82M
MLM icon
15
Martin Marietta Materials
MLM
$32.3B
$42.6M 3.3%
124,538
-2,990
-2% -$1.09M
JPM icon
16
JPMorgan Chase
JPM
$947B
$27.6M 2.14%
168,582
-5,360
-3% -$840K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$852K 0.07%
51,100
– –
BNT
18
Brookfield Wealth Solutions
BNT
$12.2B
$703K 0.05%
18,966
-471
-2% -$17.8K
USB icon
19
US Bancorp
USB
$99.4B
$574K 0.04%
9,649
– –
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
$327K 0.03%
+37,500
New +$214K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,000
Closed -$218K
PPD
22
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,600
Closed -$350K

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

McDonald Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Capital Investors held 22 positions worth $1.29B, down 3% from $1.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McDonald Capital Investors's Q3 2021 filing shows 2 new, 16 reduced and 2 closed positions. Its largest new stake was Elevance Health: 155,878 shares worth $58.1M. The largest sale was Expeditors International, an estimated $28.2M.

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

  • McDonald Capital Investors's largest Q3 2021 buy was Elevance Health: 155,878 shares worth $58.1M.
  • McDonald Capital Investors's biggest Q3 2021 reduction was Expeditors International, cutting an estimated $28.2M.
  • McDonald Capital Investors fully exited PPD, Inc. Common Stock in Q3 2021, selling an estimated $350K.
  • McDonald Capital Investors's ten largest holdings make up 79% of its $1.29B portfolio in Q3 2021.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q3 2021.
  • McDonald Capital Investors's portfolio value fell 3% quarter-over-quarter to $1.29B.

Based on McDonald Capital Investors's 13F filing for Q3 2021, filed 3 Nov 2021.