MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.74%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$727M
AUM Growth
–
Cap. Flow
+$727M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$102M |
| 2 |
Wells Fargo
WFC
|
$77.8M |
| 3 |
Progressive
PGR
|
$75.5M |
| 4 |
Paychex
PAYX
|
$75.2M |
| 5 |
Ecolab
ECL
|
$70.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Financials | 21.13% |
| 3 | Technology | 19.43% |
| 4 | Industrials | 11.66% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $102M | 14.03% | +1,602,304 | New | +$102M |
|
|
2
Wells Fargo
WFC
$263B
| $77.8M | 10.7% | +1,884,472 | New | +$77.8M |
|
|
3
Progressive
PGR
$145B
| $75.5M | 10.39% | +2,970,532 | New | +$75.5M |
|
|
4
Paychex
PAYX
$50.2B
| $75.2M | 10.34% | +2,058,997 | New | +$75.2M |
|
|
5
Ecolab
ECL
$78.6B
| $70.6M | 9.71% | +828,699 | New | +$70.6M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.3M | 9.12% | +934,798 | New | +$66.3M |
|
7
Microsoft
MSFT
$3.77T
| $65.9M | 9.06% | +1,906,900 | New | +$65.9M |
|
8
Expeditors International
EXPD
$16.4B
| $64.2M | 8.82% | +1,686,672 | New | +$64.2M |
|
9
Comcast
CMCSA
$125B
| $46.5M | 6.39% | +1,112,981 | New | +$46.5M |
|
10
Cardinal Health
CAH
$35.5B
| $32.6M | 4.49% | +690,935 | New | +$32.6M |
|
11
Waters Corp
WAT
$18B
| $25.2M | 3.47% | +252,045 | New | +$25.2M |
|
12
United Parcel Service
UPS
$74.1B
| $20.6M | 2.84% | +238,467 | New | +$20.6M |
|
|
LUFK
13
DELISTED
LUFKIN IND INC
LUFK
| $1.45M | 0.2% | +16,375 | New | +$1.45M |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $931K | 0.13% | +12,850 | New | +$931K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $820K | 0.11% | +60,000 | New | +$820K |
|
|
DELL
16
DELISTED
DELL INC
DELL
| $428K | 0.06% | +32,150 | New | +$428K |
|
17
US Bancorp
USB
$76B
| $349K | 0.05% | +9,649 | New | +$349K |
|
|
ET
18
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $239K | 0.03% | +7,100 | New | +$239K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $236K | 0.03% | +3,850 | New | +$236K |
|
20
Nektar Therapeutics
NKTR
$568M
| $234K | 0.03% | +20,300 | New | +$234K |
|