MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.97%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$763M
AUM Growth
+$763M
(-4.2%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
20
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Expeditors International
EXPD
|
$4.05M |
| 2 |
Nike
NKE
|
$3.85M |
| 3 |
Ecolab
ECL
|
$3.45M |
| 4 |
Progressive
PGR
|
$1.97M |
| 5 |
Paychex
PAYX
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Waters Corp
WAT
|
$9.84M |
| 3 |
Wells Fargo
WFC
|
$3.07M |
| 4 |
Cardinal Health
CAH
|
$1.06M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$455K |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 12.33% |
| 5 | Materials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $113M | 14.78% | 1,526,329 +52,074 | +4% | +$3.85M |
|
|
2
Ecolab
ECL
$78.6B
| $91.6M | 12.01% | 848,036 +31,905 | +4% | +$3.45M |
|
|
3
Wells Fargo
WFC
$263B
| $90.3M | 11.84% | 1,815,542 -61,625 | -3% | -$3.07M |
|
|
4
Paychex
PAYX
$50.2B
| $86M | 11.28% | 2,019,930 +29,513 | +1% | +$1.26M |
|
|
5
Progressive
PGR
$145B
| $74.1M | 9.72% | 3,059,314 +81,350 | +3% | +$1.97M |
|
|
6
Expeditors International
EXPD
$16.4B
| $70.3M | 9.22% | 1,774,200 +102,178 | +6% | +$4.05M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.2M | 8.42% | 933,667 +13,246 | +1% | +$911K |
|
8
Comcast
CMCSA
$125B
| $54.9M | 7.2% | 1,096,905 -2,106 | -0.2% | -$105K |
|
|
9
Cardinal Health
CAH
$35.5B
| $46.3M | 6.07% | 661,905 -15,180 | -2% | -$1.06M |
|
|
10
Microsoft
MSFT
$3.77T
| $27.1M | 3.55% | 660,495 -246,070 | -27% | -$10.1M |
|
11
United Parcel Service
UPS
$74.1B
| $23.7M | 3.1% | 243,095 +2,868 | +1% | +$279K |
|
|
12
Waters Corp
WAT
$18B
| $17.6M | 2.31% | 162,766 -90,774 | -36% | -$9.84M |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.12M | 0.15% | 60,000 | – | – |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $964K | 0.13% | 14,275 +1,150 | +9% | +$77.7K |
|
|
BEAM
15
DELISTED
BEAM INC COM STK (DE)
BEAM
| $417K | 0.05% | +5,000 | New | +$417K |
|
16
US Bancorp
USB
$76B
| $414K | 0.05% | 9,649 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $281K | 0.04% | 3,850 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $215K | 0.03% | 2,196 | – | – |
|
19
Nektar Therapeutics
NKTR
$568M
| $210K | 0.03% | 17,300 | – | – |
|
|
LIFE
20
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -6,000 | Closed | -$455K |
|