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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
-0.08%
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
$1.4B
AUM Growth
-$24.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.33%
Holding
20
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.17M
3
FAST icon
Fastenal
FAST
+$534K
4
NKE icon
Nike
NKE
+$334K
5
MLM icon
Martin Marietta Materials
MLM
+$233K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.88M
2
ELV icon
Elevance Health
ELV
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
WFC icon
Wells Fargo
WFC
+$719K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$342K

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Industrials 14.64%
3 Healthcare 13.53%
4 Technology 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$195M 13.91%
1,710,772
-17,367
-1% -$1.88M
PAYX icon
2
Paychex
PAYX
$42.7B
$179M 12.78%
1,312,772
-1,594
-0.1% -$196K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$146M 10.39%
412,616
-2,889
-0.7% -$934K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$80.8B
$116M 8.25%
165,613
-540
-0.3% -$342K
BN icon
5
Brookfield
BN
$108B
$101M 7.2%
3,311,665
+93
+0% +$2.78K
FAST icon
6
Fastenal
FAST
$59.5B
$93.7M 6.69%
3,155,670
+19,114
+0.6% +$534K
CMCSA icon
7
Comcast
CMCSA
$90B
$75.5M 5.39%
1,613,071
-497
-0% -$23.9K
ELV icon
8
Elevance Health
ELV
$85.5B
$73.9M 5.27%
150,435
-2,575
-2% -$1.18M
ECL icon
9
Ecolab
ECL
$79.9B
$68.5M 4.89%
387,889
+7,405
+2% +$1.39M
NKE icon
10
Nike
NKE
$61.9B
$63.7M 4.55%
473,598
+2,375
+0.5% +$334K
WFC icon
11
Wells Fargo
WFC
$264B
$60.8M 4.34%
1,254,967
-13,441
-1% -$719K
UNP icon
12
Union Pacific
UNP
$174B
$57.8M 4.12%
211,404
-827
-0.4% -$209K
EXPD icon
13
Expeditors International
EXPD
$23.2B
$53.8M 3.84%
521,105
+151
+0% +$16.6K
MLM icon
14
Martin Marietta Materials
MLM
$33B
$46.7M 3.34%
121,434
+602
+0.5% +$233K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$44.3M 3.16%
318,340
+420
+0.1% +$57K
JPM icon
16
JPMorgan Chase
JPM
$950B
$22.3M 1.59%
163,722
-47
-0% -$6.94K
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.43M 0.17%
12,852
+6,192
+93% +$1.17M
BNT
18
Brookfield Wealth Solutions
BNT
$12.2B
$877K 0.06%
22,994
+5,630
+32% +$212K
USB icon
19
US Bancorp
USB
$99.6B
$513K 0.04%
9,649
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$201K 0.01%
1,275
– –

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
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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

McDonald Capital Investors's Q1 2022 Portfolio in Review

As of Q1 2022, McDonald Capital Investors held 20 positions worth $1.4B, down 1.7% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. McDonald Capital Investors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Capital Investors added most to Ecolab in Q1 2022, an estimated $1.39M increase.
  • McDonald Capital Investors's biggest Q1 2022 reduction was Progressive, cutting an estimated $1.88M.
  • McDonald Capital Investors's ten largest holdings make up 79% of its $1.4B portfolio in Q1 2022.
  • McDonald Capital Investors opened 0 new positions and closed 0 in Q1 2022.
  • McDonald Capital Investors's portfolio value fell 1.7% quarter-over-quarter to $1.4B.

Based on McDonald Capital Investors's 13F filing for Q1 2022, filed 2 May 2022.