MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.8%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$930M
AUM Growth
+$930M
(-9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
31
New
6
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$809K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$511K |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$506K |
Top Sells
| 1 |
Nike
NKE
|
$73.9M |
| 2 |
United Parcel Service
UPS
|
$16.7M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Expeditors International
EXPD
|
$1.56M |
| 5 |
Ecolab
ECL
|
$1.36M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 22.12% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 11.72% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $107M | 11.5% | 3,491,316 -44,350 | -1% | -$1.36M |
|
|
2
Wells Fargo
WFC
$263B
| $101M | 10.87% | 1,969,463 -31,215 | -2% | -$1.6M |
|
3
Paychex
PAYX
$50.2B
| $99.7M | 10.72% | 2,092,905 -22,820 | -1% | -$1.09M |
|
|
4
Nike
NKE
$114B
| $97.6M | 10.49% | 793,758 -600,817 | -43% | -$73.9M |
|
|
5
Ecolab
ECL
$78.6B
| $97.4M | 10.47% | 887,827 -12,435 | -1% | -$1.36M |
|
|
6
Expeditors International
EXPD
$16.4B
| $86.1M | 9.26% | 1,830,061 -33,105 | -2% | -$1.56M |
|
|
7
Fastenal
FAST
$57B
| $72.4M | 7.78% | 1,977,863 +277,728 | +16% | +$10.2M |
|
8
Comcast
CMCSA
$125B
| $65.3M | 7.02% | 1,148,722 -17,470 | -1% | -$994K |
|
9
Cardinal Health
CAH
$35.5B
| $54.4M | 5.85% | 708,561 -2,691 | -0.4% | -$207K |
|
|
10
Union Pacific
UNP
$133B
| $46.9M | 5.04% | 530,125 +113,760 | +27% | +$10.1M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.2M | 4% | 653,133 -7,313 | -1% | -$417K |
|
12
Core Laboratories
CLB
$540M
| $31M | 3.34% | 310,931 -4,125 | -1% | -$412K |
|
13
Waters Corp
WAT
$18B
| $18.6M | 2% | 157,183 +163 | +0.1% | +$19.3K |
|
14
Microsoft
MSFT
$3.77T
| $9.32M | 1% | 210,586 -4,020 | -2% | -$178K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.09M | 0.12% | 60,000 | – | – |
|
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $809K | 0.09% | +18,650 | New | +$809K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $736K | 0.08% | 5,300 +3,100 | +141% | +$430K |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $511K | 0.05% | +6,600 | New | +$511K |
|
|
THOR
19
DELISTED
THORATEC CORPORATION
THOR
| $506K | 0.05% | +8,000 | New | +$506K |
|
|
REMY
20
DELISTED
REMY INTL INC NEW COMMON
REMY
| $418K | 0.04% | +14,300 | New | +$418K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402K | 0.04% | +1,750 | New | +$402K |
|
22
US Bancorp
USB
$76B
| $396K | 0.04% | 9,649 | – | – |
|
|
XOOM
23
DELISTED
XOOM CORP COM
XOOM
| $378K | 0.04% | +15,200 | New | +$378K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $283K | 0.03% | 3,850 | – | – |
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $257K | 0.03% | 10,500 -38,000 | -78% | -$930K |
|