MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.87%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$960M
AUM Growth
+$960M
(+3.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
28
New
1
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$22M |
| 3 |
Union Pacific
UNP
|
$7.37M |
| 4 |
Fastenal
FAST
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.32M |
| 2 |
Paychex
PAYX
|
$1.21M |
| 3 |
Ecolab
ECL
|
$904K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$736K |
| 5 |
Progressive
PGR
|
$734K |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Financials | 22.61% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Materials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $110M | 11.49% | 3,468,236 -23,080 | -0.7% | -$734K |
|
|
2
Paychex
PAYX
$50.2B
| $109M | 11.4% | 2,069,949 -22,956 | -1% | -$1.21M |
|
3
Wells Fargo
WFC
$263B
| $106M | 11.08% | 1,957,638 -11,825 | -0.6% | -$643K |
|
|
4
Ecolab
ECL
$78.6B
| $101M | 10.48% | 879,925 -7,902 | -0.9% | -$904K |
|
|
5
Fastenal
FAST
$57B
| $85.6M | 8.91% | 2,096,278 +118,415 | +6% | +$4.83M |
|
6
Expeditors International
EXPD
$16.4B
| $82.3M | 8.57% | 1,824,703 -5,358 | -0.3% | -$242K |
|
|
7
Nike
NKE
$114B
| $78M | 8.12% | 1,248,090 +454,332 | +57% | +$28.4M |
|
8
Comcast
CMCSA
$125B
| $64.1M | 6.68% | 1,136,391 -12,331 | -1% | -$696K |
|
9
Cardinal Health
CAH
$35.5B
| $62.8M | 6.54% | 703,508 -5,053 | -0.7% | -$451K |
|
|
10
Union Pacific
UNP
$133B
| $48.8M | 5.08% | 624,315 +94,190 | +18% | +$7.37M |
|
11
Core Laboratories
CLB
$540M
| $33.6M | 3.49% | 308,606 -2,325 | -0.7% | -$253K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 3.25% | 647,338 -5,795 | -0.9% | -$280K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $22M | 2.29% | +182,410 | New | +$22M |
|
14
Waters Corp
WAT
$18B
| $21M | 2.19% | 156,333 -850 | -0.5% | -$114K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.23M | 0.13% | 60,000 | – | – |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $822K | 0.09% | 18,650 | – | – |
|
17
US Bancorp
USB
$76B
| $412K | 0.04% | 9,649 | – | – |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $406K | 0.04% | 1,750 | – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $295K | 0.03% | 3,850 | – | – |
|
20
Nektar Therapeutics
NKTR
$568M
| $270K | 0.03% | 16,000 -985 | -6% | -$16.6K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $260K | 0.03% | 10,500 | – | – |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $221K | 0.02% | 8,500 -500 | -6% | -$13K |
|
|
23
Microsoft
MSFT
$3.77T
| – | – | -210,586 | Closed | -$9.32M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -5,300 | Closed | -$736K |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| – | – | -15,200 | Closed | -$378K |
|