MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
1-Year Return
23.56%
This Quarter Return
-1.8%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$930M
AUM Growth
-$92.1M
(-9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
31
New
6
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
+$10.2M |
| 2 |
Union Pacific
UNP
|
+$10.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$809K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$511K |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$506K |
Top Sells
| 1 |
Nike
NKE
|
+$73.9M |
| 2 |
United Parcel Service
UPS
|
+$16.7M |
| 3 |
Wells Fargo
WFC
|
+$1.6M |
| 4 |
Expeditors International
EXPD
|
+$1.56M |
| 5 |
Ecolab
ECL
|
+$1.36M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 22.12% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 11.72% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $218K | 0.02% |
9,000
| – | – |
|
27
Nektar Therapeutics
NKTR
$926M
| $186K | 0.02% |
1,132
| – | – |
|
|
28
United Parcel Service
UPS
$71.5B
| – | – |
-172,033
| Closed | -$16.7M |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| – | – |
-2,500
| Closed | -$311K |
|
|
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-4,000
| Closed | -$240K |
|
|
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-9,500
| Closed | -$453K |
|