MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.76%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
22
New
3
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$40.5M |
| 2 |
Wells Fargo
WFC
|
$3.37M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.32M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.15M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$2.22M |
| 3 |
Ecolab
ECL
|
$1.75M |
| 4 |
Progressive
PGR
|
$290K |
| 5 |
Cardinal Health
CAH
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Financials | 20.94% |
| 3 | Industrials | 16.21% |
| 4 | Technology | 12.74% |
| 5 | Materials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $133M | 15.92% | 1,495,007 -24,911 | -2% | -$2.22M |
|
|
2
Wells Fargo
WFC
$263B
| $97.4M | 11.63% | 1,878,420 +64,908 | +4% | +$3.37M |
|
|
3
Ecolab
ECL
$78.6B
| $95.5M | 11.4% | 831,698 -15,255 | -2% | -$1.75M |
|
4
Paychex
PAYX
$50.2B
| $88.9M | 10.61% | 2,010,457 -1,073 | -0.1% | -$47.4K |
|
|
5
Progressive
PGR
$145B
| $76.5M | 9.13% | 3,024,447 -11,475 | -0.4% | -$290K |
|
6
Expeditors International
EXPD
$16.4B
| $71.5M | 8.53% | 1,761,378 -2,797 | -0.2% | -$114K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.5M | 7.34% | 933,967 -3,095 | -0.3% | -$204K |
|
8
Comcast
CMCSA
$125B
| $59M | 7.05% | 1,097,952 +1,017 | +0.1% | +$54.7K |
|
|
9
Cardinal Health
CAH
$35.5B
| $50.5M | 6.02% | 673,485 -3,845 | -0.6% | -$288K |
|
|
10
Fastenal
FAST
$57B
| $40.5M | 4.83% | +902,045 | New | +$40.5M |
|
11
United Parcel Service
UPS
$74.1B
| $23.8M | 2.84% | 242,463 +688 | +0.3% | +$67.6K |
|
|
12
Microsoft
MSFT
$3.77T
| $17.9M | 2.14% | 385,905 -272,145 | -41% | -$12.6M |
|
13
Waters Corp
WAT
$18B
| $15.3M | 1.83% | 154,688 +45 | +0% | +$4.46K |
|
|
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.78M | 0.21% | 66,325 +49,325 | +290% | +$1.32M |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.21M | 0.14% | 60,000 | – | – |
|
|
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.15M | 0.14% | +16,500 | New | +$1.15M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $724K | 0.09% | 12,850 | – | – |
|
18
US Bancorp
USB
$76B
| $404K | 0.05% | 9,649 | – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $292K | 0.03% | 3,850 | – | – |
|
|
ATHL
20
DELISTED
ATHLON ENERGY INC COM
ATHL
| $291K | 0.03% | +5,000 | New | +$291K |
|
21
Nektar Therapeutics
NKTR
$568M
| $209K | 0.02% | 17,300 -1,200 | -6% | -$14.5K |
|
22
Exxon Mobil
XOM
$487B
| $207K | 0.02% | 2,196 | – | – |
|