MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.17%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$974M
AUM Growth
+$974M
(+8.1%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
23
New
1
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
$30.7M |
| 2 |
Fastenal
FAST
|
$13M |
| 3 |
Nike
NKE
|
$6.66M |
| 4 |
Ecolab
ECL
|
$4.26M |
| 5 |
Wells Fargo
WFC
|
$4.15M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$21.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 18.75% |
| 4 | Technology | 11.51% |
| 5 | Materials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $147M | 15.13% | 1,468,740 +66,337 | +5% | +$6.66M |
|
|
2
Wells Fargo
WFC
$263B
| $108M | 11.05% | 1,978,661 +76,230 | +4% | +$4.15M |
|
3
Paychex
PAYX
$50.2B
| $104M | 10.63% | 2,086,505 +49,175 | +2% | +$2.44M |
|
|
4
Ecolab
ECL
$78.6B
| $102M | 10.48% | 892,637 +37,235 | +4% | +$4.26M |
|
5
Expeditors International
EXPD
$16.4B
| $88.6M | 9.1% | 1,839,281 +74,165 | +4% | +$3.57M |
|
6
Progressive
PGR
$145B
| $85.8M | 8.81% | 3,155,316 +123,690 | +4% | +$3.36M |
|
|
7
Fastenal
FAST
$57B
| $69.4M | 7.13% | 1,675,350 +313,345 | +23% | +$13M |
|
8
Comcast
CMCSA
$125B
| $65.3M | 6.7% | 1,156,422 +39,850 | +4% | +$2.25M |
|
9
Cardinal Health
CAH
$35.5B
| $63.3M | 6.5% | 701,085 +17,645 | +3% | +$1.59M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50M | 5.14% | 651,691 -279,226 | -30% | -$21.4M |
|
|
11
Core Laboratories
CLB
$540M
| $32.6M | 3.34% | 311,796 +293,536 | +1,608% | +$30.7M |
|
12
United Parcel Service
UPS
$74.1B
| $24.7M | 2.53% | 254,693 +13,015 | +5% | +$1.26M |
|
13
Waters Corp
WAT
$18B
| $19M | 1.95% | 152,500 +3,987 | +3% | +$496K |
|
14
Microsoft
MSFT
$3.77T
| $8.63M | 0.89% | 212,176 +9,936 | +5% | +$404K |
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.32M | 0.24% | 86,375 +11,202 | +15% | +$300K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.27M | 0.13% | 52,750 | – | – |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.23M | 0.13% | 60,000 | – | – |
|
|
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $585K | 0.06% | +28,000 | New | +$585K |
|
19
US Bancorp
USB
$76B
| $421K | 0.04% | 9,649 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $312K | 0.03% | 3,850 | – | – |
|
21
Nektar Therapeutics
NKTR
$568M
| $187K | 0.02% | 16,985 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| – | – | -2,196 | Closed | -$203K |
|
|
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – | -18,275 | Closed | -$1.27M |
|