MCI
McDonald Capital Investors Portfolio holdings
AUM $1.59B
1-Year Return
23.56%
This Quarter Return
+0.16%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$982M
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
21
New
1
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$17.8M |
| 2 |
Paychex
PAYX
|
+$2.54M |
| 3 |
Progressive
PGR
|
+$2.37M |
| 4 |
Fastenal
FAST
|
+$1.57M |
| 5 |
Comcast
CMCSA
|
+$1.41M |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$9.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.66M |
| 3 |
Ecolab
ECL
|
+$810K |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Financials | 21.84% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.7% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$47.3B
| $125M | 12.74% |
2,103,858
+42,672
| +2% | +$2.54M |
|
|
2
Progressive
PGR
$144B
| $120M | 12.17% |
3,568,404
+70,883
| +2% | +$2.37M |
|
|
3
Ecolab
ECL
$74.9B
| $105M | 10.7% |
885,918
-6,827
| -0.8% | -$810K |
|
|
4
Fastenal
FAST
$54.2B
| $94.8M | 9.65% |
8,539,316
+141,344
| +2% | +$1.57M |
|
5
Wells Fargo
WFC
$261B
| $94.6M | 9.63% |
1,998,657
+13,989
| +0.7% | +$662K |
|
6
Expeditors International
EXPD
$16.9B
| $90.8M | 9.25% |
1,852,403
+21,615
| +1% | +$1.06M |
|
|
7
Comcast
CMCSA
$119B
| $75.1M | 7.65% |
2,305,514
+43,198
| +2% | +$1.41M |
|
8
Nike
NKE
$107B
| $70.5M | 7.18% |
1,277,073
+18,088
| +1% | +$998K |
|
9
Cardinal Health
CAH
$35.4B
| $56M | 5.7% |
718,172
+14,284
| +2% | +$1.11M |
|
10
Union Pacific
UNP
$128B
| $55.7M | 5.67% |
638,475
+2,290
| +0.4% | +$200K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $40.6M | 4.13% |
390,060
+171,010
| +78% | +$17.8M |
|
|
12
Core Laboratories
CLB
$603M
| $28.7M | 2.92% |
231,783
-79,888
| -26% | -$9.9M |
|
13
Waters Corp
WAT
$18B
| $22.2M | 2.26% |
158,023
+525
| +0.3% | +$73.8K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $833K | 0.08% |
+4,400
| New | +$833K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $817K | 0.08% |
60,000
| – | – |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $591K | 0.06% |
18,650
| – | – |
|
17
US Bancorp
USB
$75.3B
| $389K | 0.04% |
9,649
| – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $309K | 0.03% |
3,850
| – | – |
|
19
Nektar Therapeutics
NKTR
$949M
| $228K | 0.02% |
1,067
| – | – |
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $221K | 0.02% |
10,500
| – | – |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-93,788
| Closed | -$4.66M |
|