MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.45%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
26
New
5
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$39.7M |
| 2 |
Progressive
PGR
|
$10.6M |
| 3 |
Paychex
PAYX
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.24M |
| 5 |
Expeditors International
EXPD
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$8.01M |
| 2 |
United Parcel Service
UPS
|
$8.01M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.08M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$585K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$111K |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Technology | 10.63% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $151M | 14.73% | 1,394,575 -74,165 | -5% | -$8.01M |
|
|
2
Wells Fargo
WFC
$263B
| $113M | 11.01% | 2,000,678 +22,017 | +1% | +$1.24M |
|
3
Ecolab
ECL
$78.6B
| $102M | 9.96% | 900,262 +7,625 | +0.9% | +$862K |
|
|
4
Paychex
PAYX
$50.2B
| $99.2M | 9.7% | 2,115,725 +29,220 | +1% | +$1.37M |
|
|
5
Progressive
PGR
$145B
| $98.4M | 9.62% | 3,535,666 +380,350 | +12% | +$10.6M |
|
|
6
Expeditors International
EXPD
$16.4B
| $85.9M | 8.4% | 1,863,166 +23,885 | +1% | +$1.1M |
|
7
Fastenal
FAST
$57B
| $71.7M | 7.01% | 1,700,135 +24,785 | +1% | +$1.05M |
|
8
Comcast
CMCSA
$125B
| $70.1M | 6.86% | 1,166,192 +9,770 | +0.8% | +$588K |
|
9
Cardinal Health
CAH
$35.5B
| $59.5M | 5.82% | 711,252 +10,167 | +1% | +$850K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.6M | 4.46% | 660,446 +8,755 | +1% | +$604K |
|
|
11
Union Pacific
UNP
$133B
| $39.7M | 3.88% | +416,365 | New | +$39.7M |
|
12
Core Laboratories
CLB
$540M
| $35.9M | 3.51% | 315,056 +3,260 | +1% | +$372K |
|
13
Waters Corp
WAT
$18B
| $20.2M | 1.97% | 157,020 +4,520 | +3% | +$580K |
|
|
14
United Parcel Service
UPS
$74.1B
| $16.7M | 1.63% | 172,033 -82,660 | -32% | -$8.01M |
|
15
Microsoft
MSFT
$3.77T
| $9.48M | 0.93% | 214,606 +2,430 | +1% | +$107K |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.35M | 0.13% | 60,000 | – | – |
|
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.27M | 0.12% | 48,500 -4,250 | -8% | -$111K |
|
|
IGTE
18
DELISTED
IGATE CORPORATION
IGTE
| $453K | 0.04% | +9,500 | New | +$453K |
|
19
US Bancorp
USB
$76B
| $419K | 0.04% | 9,649 | – | – |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $311K | 0.03% | +2,500 | New | +$311K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $307K | 0.03% | 3,850 | – | – |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $307K | 0.03% | +2,200 | New | +$307K |
|
|
POM
23
DELISTED
PEPCO HOLDINGS, INC.
POM
| $242K | 0.02% | 9,000 -77,375 | -90% | -$2.08M |
|
|
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $240K | 0.02% | +4,000 | New | +$240K |
|
25
Nektar Therapeutics
NKTR
$568M
| $212K | 0.02% | 16,985 | – | – |
|