MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.18%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$796M
AUM Growth
+$796M
(+3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
21
New
2
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$455K |
| 2 |
Waters Corp
WAT
|
$293K |
| 3 |
Exxon Mobil
XOM
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Nike
NKE
|
$8.67M |
| 3 |
Paychex
PAYX
|
$1.39M |
| 4 |
DELL
DELL INC
DELL
|
$756K |
| 5 |
Cardinal Health
CAH
|
$664K |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Financials | 20.95% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.46% |
| 5 | Materials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $116M | 14.56% | 1,474,255 -110,270 | -7% | -$8.67M |
|
|
2
Paychex
PAYX
$50.2B
| $90.6M | 11.38% | 1,990,417 -30,490 | -2% | -$1.39M |
|
3
Wells Fargo
WFC
$263B
| $85.2M | 10.7% | 1,877,167 -14,455 | -0.8% | -$656K |
|
4
Ecolab
ECL
$78.6B
| $85.1M | 10.69% | 816,131 -5,490 | -0.7% | -$572K |
|
5
Progressive
PGR
$145B
| $81.2M | 10.2% | 2,977,964 -2,328 | -0.1% | -$63.5K |
|
6
Expeditors International
EXPD
$16.4B
| $74M | 9.29% | 1,672,022 -9,200 | -0.5% | -$407K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73.9M | 9.28% | 920,421 -7,715 | -0.8% | -$620K |
|
8
Comcast
CMCSA
$125B
| $57.1M | 7.17% | 1,099,011 -9,440 | -0.9% | -$491K |
|
|
9
Cardinal Health
CAH
$35.5B
| $45.2M | 5.68% | 677,085 -9,935 | -1% | -$664K |
|
|
10
Microsoft
MSFT
$3.77T
| $33.9M | 4.26% | 906,565 -628,245 | -41% | -$23.5M |
|
|
11
Waters Corp
WAT
$18B
| $25.4M | 3.18% | 253,540 +2,930 | +1% | +$293K |
|
12
United Parcel Service
UPS
$74.1B
| $25.2M | 3.17% | 240,227 -3,440 | -1% | -$361K |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.04M | 0.13% | 13,125 -1,125 | -8% | -$89.1K |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $954K | 0.12% | 60,000 | – | – |
|
|
LIFE
15
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $455K | 0.06% | +6,000 | New | +$455K |
|
16
US Bancorp
USB
$76B
| $390K | 0.05% | 9,649 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $274K | 0.03% | 3,850 | – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $222K | 0.03% | +2,196 | New | +$222K |
|
19
Nektar Therapeutics
NKTR
$568M
| $196K | 0.02% | 17,300 -700 | -4% | -$7.93K |
|
|
DELL
20
DELISTED
DELL INC
DELL
| – | – | -55,000 | Closed | -$756K |
|
|
FIRE
21
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – | -4,400 | Closed | -$334K |
|