MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.66%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$777M
AUM Growth
+$777M
(+1.9%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
20
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.06M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$467K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$195K |
| 4 |
Nektar Therapeutics
NKTR
|
$15.4K |
| 5 |
Comcast
CMCSA
|
$1.61K |
Top Sells
| 1 |
Waters Corp
WAT
|
$848K |
| 2 |
Progressive
PGR
|
$593K |
| 3 |
Nike
NKE
|
$497K |
| 4 |
Expeditors International
EXPD
|
$443K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$417K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 13.22% |
| 5 | Materials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $118M | 15.17% | 1,519,918 -6,411 | -0.4% | -$497K |
|
2
Wells Fargo
WFC
$263B
| $95.3M | 12.26% | 1,813,512 -2,030 | -0.1% | -$107K |
|
3
Ecolab
ECL
$78.6B
| $94.3M | 12.13% | 846,953 -1,083 | -0.1% | -$121K |
|
4
Paychex
PAYX
$50.2B
| $83.6M | 10.76% | 2,011,530 -8,400 | -0.4% | -$349K |
|
|
5
Expeditors International
EXPD
$16.4B
| $77.9M | 10.02% | 1,764,175 -10,025 | -0.6% | -$443K |
|
|
6
Progressive
PGR
$145B
| $77M | 9.91% | 3,035,922 -23,392 | -0.8% | -$593K |
|
|
7
Comcast
CMCSA
$125B
| $58.9M | 7.58% | 1,096,935 +30 | +0% | +$1.61K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.8M | 6.92% | 937,062 +3,395 | +0.4% | +$195K |
|
|
9
Cardinal Health
CAH
$35.5B
| $46.4M | 5.98% | 677,330 +15,425 | +2% | +$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $27.4M | 3.53% | 658,050 -2,445 | -0.4% | -$102K |
|
11
United Parcel Service
UPS
$74.1B
| $24.8M | 3.19% | 241,775 -1,320 | -0.5% | -$136K |
|
|
12
Waters Corp
WAT
$18B
| $16.2M | 2.08% | 154,643 -8,123 | -5% | -$848K |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.3M | 0.17% | 60,000 | – | – |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $780K | 0.1% | 12,850 -1,425 | -10% | -$86.5K |
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| $467K | 0.06% | +17,000 | New | +$467K |
|
16
US Bancorp
USB
$76B
| $418K | 0.05% | 9,649 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $295K | 0.04% | 3,850 | – | – |
|
|
18
Nektar Therapeutics
NKTR
$568M
| $237K | 0.03% | 18,500 +1,200 | +7% | +$15.4K |
|
19
Exxon Mobil
XOM
$487B
| $221K | 0.03% | 2,196 | – | – |
|
|
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -5,000 | Closed | -$417K |
|