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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
+13.56%
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
$1.43B
AUM Growth
+$136M
Cap. Flow
-$27.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
78.11%
Holding
22
New
2
Increased
–
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.24M
2
FAST icon
Fastenal
FAST
+$3.09M
3
PGR icon
Progressive
PGR
+$2.8M
4
NKE icon
Nike
NKE
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 34.88%
2 Industrials 15.7%
3 Technology 12.58%
4 Healthcare 12.33%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$42.3B
$179M 12.58%
1,314,366
-26,189
-2% -$3.24M
PGR icon
2
Progressive
PGR
$124B
$177M 12.44%
1,728,139
-29,300
-2% -$2.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$124M 8.71%
415,505
-8,197
-2% -$2.35M
BN icon
4
Brookfield
BN
$108B
$108M 7.56%
3,311,572
-67,049
-2% -$2.12M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.8B
$105M 7.36%
166,153
-1,675
-1% -$1.03M
FAST icon
6
Fastenal
FAST
$57.9B
$100M 7.04%
3,136,556
-104,670
-3% -$3.09M
ECL icon
7
Ecolab
ECL
$79.4B
$89.3M 6.26%
380,484
-7,079
-2% -$1.6M
CMCSA icon
8
Comcast
CMCSA
$88.7B
$81.2M 5.69%
1,613,568
-16,589
-1% -$865K
NKE icon
9
Nike
NKE
$62.5B
$78.5M 5.51%
471,223
-16,918
-3% -$2.79M
ELV icon
10
Elevance Health
ELV
$84B
$70.9M 4.97%
153,010
-2,868
-2% -$1.21M
EXPD icon
11
Expeditors International
EXPD
$23.1B
$70M 4.9%
520,954
-6,583
-1% -$824K
WFC icon
12
Wells Fargo
WFC
$265B
$60.9M 4.27%
1,268,408
-17,169
-1% -$845K
UNP icon
13
Union Pacific
UNP
$175B
$53.5M 3.75%
212,231
-6,349
-3% -$1.5M
MLM icon
14
Martin Marietta Materials
MLM
$32.5B
$53.2M 3.73%
120,832
-3,706
-3% -$1.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.4T
$46.1M 3.23%
317,920
-6,180
-2% -$890K
JPM icon
16
JPMorgan Chase
JPM
$947B
$25.9M 1.82%
163,769
-4,813
-3% -$790K
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.26M 0.09%
+6,660
New +$1.26M
BNT
18
Brookfield Wealth Solutions
BNT
$12.3B
$725K 0.05%
17,364
-1,602
-8% -$64.4K
USB icon
19
US Bancorp
USB
$99.8B
$542K 0.04%
9,649
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$208K 0.01%
+1,275
New +$201K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-51,100
Closed -$852K
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-37,500
Closed -$327K

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McDonald Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, McDonald Capital Investors held 22 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McDonald Capital Investors's Q4 2021 filing shows 2 new, 17 reduced and 2 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 6,660 shares worth $1.26M. The largest sale was Paychex, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • McDonald Capital Investors's largest Q4 2021 buy was American National Group, Inc. Common Stock: 6,660 shares worth $1.26M.
  • McDonald Capital Investors's biggest Q4 2021 reduction was Paychex, cutting an estimated $3.24M.
  • McDonald Capital Investors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $852K.
  • McDonald Capital Investors's ten largest holdings make up 78% of its $1.43B portfolio in Q4 2021.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q4 2021.
  • McDonald Capital Investors's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on McDonald Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.