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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
-15.32%
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
$1.2B
AUM Growth
-$203M
Cap. Flow
+$8.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.48%
Holding
27
New
7
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$655K
4
CDK
CDK Global, Inc.
CDK
+$617K
5
CTXS
Citrix Systems Inc
CTXS
+$610K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$51M
2
PGR icon
Progressive
PGR
+$2.84M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.43M
4
PAYX icon
Paychex
PAYX
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 38.94%
2 Healthcare 14.31%
3 Technology 12.41%
4 Communication Services 11.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$196M 16.36%
1,685,765
-25,007
-1% -$2.84M
PAYX icon
2
Paychex
PAYX
$42.1B
$148M 12.36%
1,300,028
-12,744
-1% -$1.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$112M 9.31%
408,561
-4,055
-1% -$1.27M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$79.1B
$97M 8.1%
164,082
-1,531
-0.9% -$995K
BN icon
5
Brookfield
BN
$109B
$79.2M 6.61%
3,302,990
-8,675
-0.3% -$232K
FAST icon
6
Fastenal
FAST
$57.4B
$78M 6.51%
3,123,188
-32,482
-1% -$875K
ELV icon
7
Elevance Health
ELV
$84.8B
$72.7M 6.07%
150,690
+255
+0.2% +$126K
CMCSA icon
8
Comcast
CMCSA
$87.8B
$62.5M 5.21%
1,592,238
-20,833
-1% -$893K
ECL icon
9
Ecolab
ECL
$80.3B
$58.8M 4.91%
382,673
-5,216
-1% -$865K
WFC icon
10
Wells Fargo
WFC
$270B
$48.6M 4.05%
1,239,891
-15,076
-1% -$662K
NKE icon
11
Nike
NKE
$63B
$48M 4%
469,358
-4,240
-0.9% -$501K
NFLX icon
12
Netflix
NFLX
$309B
$45.3M 3.78%
+2,592,760
New +$57.5M
UNP icon
13
Union Pacific
UNP
$176B
$45M 3.76%
210,943
-461
-0.2% -$105K
MLM icon
14
Martin Marietta Materials
MLM
$33.2B
$36.1M 3.01%
120,590
-844
-0.7% -$288K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$34.5M 2.88%
316,860
-1,480
-0.5% -$174K
JPM icon
16
JPMorgan Chase
JPM
$955B
$29.8M 2.49%
264,683
+100,961
+62% +$12.5M
EXPD icon
17
Expeditors International
EXPD
$23.7B
$2.31M 0.19%
23,666
-497,439
-95% -$51M
BNT
18
Brookfield Wealth Solutions
BNT
$12.3B
$974K 0.08%
32,781
+9,787
+43% +$325K
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$747K 0.06%
+5,125
New +$655K
TPTX
20
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$649K 0.05%
+8,625
New +$383K
CDK
21
DELISTED
CDK Global, Inc.
CDK
$625K 0.05%
+11,420
New +$617K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$595K 0.05%
+6,125
New +$610K
USB icon
23
US Bancorp
USB
$100B
$444K 0.04%
9,649
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$413K 0.03%
+3,780
New +$447K
SRRA
25
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$363K 0.03%
+6,600
New +$346K
1
2

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McDonald Capital Investors's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Capital Investors held 27 positions worth $1.2B, down 15% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McDonald Capital Investors's Q2 2022 filing shows 7 new, 3 increased, 14 reduced and 2 closed positions. Its largest new stake was Netflix: 2,592,760 shares worth $45.3M. The largest sale was Expeditors International, an estimated $51M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • McDonald Capital Investors's largest Q2 2022 buy was Netflix: 2,592,760 shares worth $45.3M.
  • McDonald Capital Investors added most to JPMorgan Chase in Q2 2022, an estimated $12.5M increase.
  • McDonald Capital Investors's biggest Q2 2022 reduction was Expeditors International, cutting an estimated $51M.
  • McDonald Capital Investors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.43M.
  • McDonald Capital Investors's ten largest holdings make up 79% of its $1.2B portfolio in Q2 2022.
  • McDonald Capital Investors opened 7 new positions and closed 2 in Q2 2022.
  • McDonald Capital Investors's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on McDonald Capital Investors's 13F filing for Q2 2022, filed 1 Aug 2022.