MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.25%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$773M
AUM Growth
+$773M
(+6.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
21
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$475K |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$334K |
| 3 |
DELL
DELL INC
DELL
|
$314K |
| 4 |
Wells Fargo
WFC
|
$295K |
| 5 |
Progressive
PGR
|
$266K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Paychex
PAYX
|
$1.55M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
$1.45M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Ecolab
ECL
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 24.17% |
| 2 | Financials | 20.65% |
| 3 | Technology | 17.23% |
| 4 | Industrials | 12.46% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $115M | 14.89% | 1,584,525 -17,779 | -1% | -$1.29M |
|
|
2
Paychex
PAYX
$50.2B
| $82.1M | 10.62% | 2,020,907 -38,090 | -2% | -$1.55M |
|
|
3
Progressive
PGR
$145B
| $81.2M | 10.5% | 2,980,292 +9,760 | +0.3% | +$266K |
|
|
4
Ecolab
ECL
$78.6B
| $81.1M | 10.5% | 821,621 -7,078 | -0.9% | -$699K |
|
|
5
Wells Fargo
WFC
$263B
| $78.2M | 10.11% | 1,891,622 +7,150 | +0.4% | +$295K |
|
6
Expeditors International
EXPD
$16.4B
| $74.1M | 9.58% | 1,681,222 -5,450 | -0.3% | -$240K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.8M | 9.29% | 928,136 -6,662 | -0.7% | -$515K |
|
|
8
Microsoft
MSFT
$3.77T
| $51.1M | 6.61% | 1,534,810 -372,090 | -20% | -$12.4M |
|
9
Comcast
CMCSA
$125B
| $50M | 6.47% | 1,108,451 -4,530 | -0.4% | -$204K |
|
10
Cardinal Health
CAH
$35.5B
| $35.8M | 4.63% | 687,020 -3,915 | -0.6% | -$204K |
|
11
Waters Corp
WAT
$18B
| $26.6M | 3.44% | 250,610 -1,435 | -0.6% | -$152K |
|
|
12
United Parcel Service
UPS
$74.1B
| $22.3M | 2.88% | 243,667 +5,200 | +2% | +$475K |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.07M | 0.14% | 14,250 +1,400 | +11% | +$105K |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $842K | 0.11% | 60,000 | – | – |
|
|
DELL
15
DELISTED
DELL INC
DELL
| $756K | 0.1% | 55,000 +22,850 | +71% | +$314K |
|
16
US Bancorp
USB
$76B
| $353K | 0.05% | 9,649 | – | – |
|
|
FIRE
17
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $334K | 0.04% | +4,400 | New | +$334K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $251K | 0.03% | 3,850 | – | – |
|
19
Nektar Therapeutics
NKTR
$568M
| $188K | 0.02% | 18,000 -2,300 | -11% | -$24K |
|
|
ET
20
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – | -7,100 | Closed | -$239K |
|
|
LUFK
21
DELISTED
LUFKIN IND INC
LUFK
| – | – | -16,375 | Closed | -$1.45M |
|