MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.35%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$968M
AUM Growth
+$968M
(+0.78%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
22
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.62M |
| 2 |
Ecolab
ECL
|
$1.43M |
| 3 |
Wells Fargo
WFC
|
$1.31M |
| 4 |
Progressive
PGR
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$944K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$27.5M |
| 2 |
Paychex
PAYX
|
$473K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$406K |
| 4 |
Comcast
CMCSA
|
$320K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$221K |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Financials | 22.66% |
| 3 | Technology | 11.5% |
| 4 | Materials | 10.29% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $123M | 12.7% | 3,497,521 +29,285 | +0.8% | +$1.03M |
|
|
2
Paychex
PAYX
$50.2B
| $111M | 11.5% | 2,061,186 -8,763 | -0.4% | -$473K |
|
3
Fastenal
FAST
$57B
| $103M | 10.63% | 2,099,493 +3,215 | +0.2% | +$158K |
|
|
4
Ecolab
ECL
$78.6B
| $99.6M | 10.29% | 892,745 +12,820 | +1% | +$1.43M |
|
|
5
Wells Fargo
WFC
$263B
| $96M | 9.92% | 1,984,668 +27,030 | +1% | +$1.31M |
|
6
Expeditors International
EXPD
$16.4B
| $89.4M | 9.23% | 1,830,788 +6,085 | +0.3% | +$297K |
|
7
Nike
NKE
$114B
| $77.4M | 8% | 1,258,985 +10,895 | +0.9% | +$670K |
|
|
8
Comcast
CMCSA
$125B
| $69.1M | 7.14% | 1,131,158 -5,233 | -0.5% | -$320K |
|
9
Cardinal Health
CAH
$35.5B
| $57.7M | 5.96% | 703,888 +380 | +0.1% | +$31.1K |
|
|
10
Union Pacific
UNP
$133B
| $50.6M | 5.23% | 636,185 +11,870 | +2% | +$944K |
|
11
Core Laboratories
CLB
$540M
| $35M | 3.62% | 311,671 +3,065 | +1% | +$345K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $27.6M | 2.86% | 219,050 +36,640 | +20% | +$4.62M |
|
13
Waters Corp
WAT
$18B
| $20.8M | 2.15% | 157,498 +1,165 | +0.7% | +$154K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.66M | 0.48% | 93,788 -553,550 | -86% | -$27.5M |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $939K | 0.1% | 60,000 | – | – |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $687K | 0.07% | 18,650 | – | – |
|
17
US Bancorp
USB
$76B
| $392K | 0.04% | 9,649 | – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $302K | 0.03% | 3,850 | – | – |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $238K | 0.02% | 10,500 | – | – |
|
20
Nektar Therapeutics
NKTR
$568M
| $220K | 0.02% | 16,000 | – | – |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -1,750 | Closed | -$406K |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -8,500 | Closed | -$221K |
|