MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.2%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$901M
AUM Growth
+$901M
(+7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
24
New
2
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$21.9M |
| 2 |
Ecolab
ECL
|
$2.48M |
| 3 |
Core Laboratories
CLB
|
$2.2M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.33M |
| 5 |
Wells Fargo
WFC
|
$1.32M |
Top Sells
| 1 |
Nike
NKE
|
$8.9M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$724K |
| 4 |
Waters Corp
WAT
|
$696K |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$291K |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Financials | 20.84% |
| 3 | Industrials | 18.91% |
| 4 | Technology | 11.48% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $135M | 14.96% | 1,402,403 -92,604 | -6% | -$8.9M |
|
|
2
Wells Fargo
WFC
$263B
| $104M | 11.57% | 1,902,431 +24,011 | +1% | +$1.32M |
|
3
Paychex
PAYX
$50.2B
| $94.1M | 10.44% | 2,037,330 +26,873 | +1% | +$1.24M |
|
|
4
Ecolab
ECL
$78.6B
| $89.4M | 9.92% | 855,402 +23,704 | +3% | +$2.48M |
|
5
Progressive
PGR
$145B
| $81.8M | 9.08% | 3,031,626 +7,179 | +0.2% | +$194K |
|
6
Expeditors International
EXPD
$16.4B
| $78.7M | 8.74% | 1,765,116 +3,738 | +0.2% | +$167K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.9M | 7.87% | 930,917 -3,050 | -0.3% | -$232K |
|
|
8
Fastenal
FAST
$57B
| $64.8M | 7.19% | 1,362,005 +459,960 | +51% | +$21.9M |
|
9
Comcast
CMCSA
$125B
| $64.8M | 7.19% | 1,116,572 +18,620 | +2% | +$1.08M |
|
10
Cardinal Health
CAH
$35.5B
| $55.2M | 6.12% | 683,440 +9,955 | +1% | +$804K |
|
11
United Parcel Service
UPS
$74.1B
| $26.9M | 2.98% | 241,678 -785 | -0.3% | -$87.3K |
|
|
12
Waters Corp
WAT
$18B
| $16.7M | 1.86% | 148,513 -6,175 | -4% | -$696K |
|
|
13
Microsoft
MSFT
$3.77T
| $9.39M | 1.04% | 202,240 -183,665 | -48% | -$8.53M |
|
|
14
Core Laboratories
CLB
$540M
| $2.2M | 0.24% | +18,260 | New | +$2.2M |
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.02M | 0.22% | 75,173 +8,848 | +13% | +$238K |
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.33M | 0.15% | +52,750 | New | +$1.33M |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.28M | 0.14% | 60,000 | – | – |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.27M | 0.14% | 18,275 +1,775 | +11% | +$124K |
|
19
US Bancorp
USB
$76B
| $434K | 0.05% | 9,649 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.03% | 3,850 | – | – |
|
21
Nektar Therapeutics
NKTR
$568M
| $263K | 0.03% | 16,985 -315 | -2% | -$4.88K |
|
22
Exxon Mobil
XOM
$487B
| $203K | 0.02% | 2,196 | – | – |
|
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -12,850 | Closed | -$724K |
|
|
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – | -5,000 | Closed | -$291K |
|