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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
-0.56%
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
$1.13B
AUM Growth
-$72.7M
(-6.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
27
New
2
Increased
2
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$1.08M |
| 2 |
JPMorgan Chase
JPM
|
+$699K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$392K |
| 4 |
Expeditors International
EXPD
|
+$701 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$30.5M |
| 2 |
Progressive
PGR
|
+$11.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.96M |
| 4 |
Wells Fargo
WFC
|
+$1.24M |
| 5 |
Brookfield
BN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.47% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 12.16% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$125B
| $185M | 16.46% |
1,593,779
-91,986
| -5% | -$11.1M |
|
|
2
Paychex
PAYX
$42.6B
| $118M | 10.51% |
1,053,775
-246,253
| -19% | -$30.5M |
|
|
3
Regeneron Pharmaceuticals
REGN
$80.9B
| $111M | 9.85% |
160,971
-3,111
| -2% | -$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $109M | 9.67% |
407,730
-831
| -0.2% | -$236K |
|
|
5
Brookfield
BN
$108B
| $71.9M | 6.39% |
3,260,668
-42,322
| -1% | -$1.1M |
|
6
Fastenal
FAST
$59.4B
| $71.2M | 6.32% |
3,091,368
-31,820
| -1% | -$802K |
|
7
Elevance Health
ELV
$85.6B
| $68.1M | 6.05% |
149,908
-782
| -0.5% | -$374K |
|
8
Netflix
NFLX
$309B
| $60.3M | 5.35% |
2,559,510
-33,250
| -1% | -$739K |
|
9
Ecolab
ECL
$79.8B
| $54.6M | 4.85% |
377,849
-4,824
| -1% | -$783K |
|
|
10
Wells Fargo
WFC
$264B
| $48.7M | 4.33% |
1,211,091
-28,800
| -2% | -$1.24M |
|
11
Comcast
CMCSA
$90.1B
| $46.3M | 4.11% |
1,577,087
-15,151
| -1% | -$566K |
|
12
Union Pacific
UNP
$174B
| $40.6M | 3.61% |
208,630
-2,313
| -1% | -$512K |
|
13
Nike
NKE
$61.9B
| $38.5M | 3.42% |
463,031
-6,327
| -1% | -$681K |
|
14
Martin Marietta Materials
MLM
$32.8B
| $38.4M | 3.41% |
119,083
-1,507
| -1% | -$510K |
|
15
Alphabet (Google) Class A
GOOGL
$4.34T
| $30M | 2.66% |
313,350
-3,510
| -1% | -$389K |
|
|
16
JPMorgan Chase
JPM
$951B
| $28.3M | 2.51% |
270,777
+6,094
| +2% | +$699K |
|
|
17
Expeditors International
EXPD
$23.3B
| $2.09M | 0.19% |
23,673
+7
| +0% | +$701 |
|
|
CCXI
18
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.35M | 0.12% |
+26,100
| New | +$1.08M |
|
|
BNT
19
Brookfield Wealth Solutions
BNT
$12.1B
| $894K | 0.08% |
32,781
| – | – |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.04% |
+15,025
| New | +$392K |
|
21
US Bancorp
USB
$99.6B
| $389K | 0.03% |
9,649
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $363K | 0.03% |
3,780
| – | – |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,125
| Closed | -$595K |
|
|
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-8,625
| Closed | -$649K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,420
| Closed | -$625K |
|
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McDonald Capital Investors's Q3 2022 Portfolio in Review
As of Q3 2022, McDonald Capital Investors held 27 positions worth $1.13B, down 6.1% from $1.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
McDonald Capital Investors withdrew a net $52.3M in Q3 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $747K position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, McDonald Capital Investors opened a new position in ChemoCentryx, Inc. worth $1.35M.
- McDonald Capital Investors's largest Q3 2022 buy was ChemoCentryx, Inc.: 26,100 shares worth $1.35M.
- McDonald Capital Investors added most to JPMorgan Chase in Q3 2022, an estimated $699K increase.
- McDonald Capital Investors's biggest Q3 2022 reduction was Paychex, cutting an estimated $30.5M.
- McDonald Capital Investors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $747K.
- McDonald Capital Investors's ten largest holdings make up 80% of its $1.13B portfolio in Q3 2022.
- McDonald Capital Investors opened 2 new positions and closed 5 in Q3 2022.
- McDonald Capital Investors's portfolio value fell 6.1% quarter-over-quarter to $1.13B.
Based on McDonald Capital Investors's 13F filing for Q3 2022, filed 4 Nov 2022.