MCI
McDonald Capital Investors Portfolio holdings
AUM $1.59B
1-Year Return
23.56%
This Quarter Return
-1.92%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.05B
AUM Growth
+$70.4M
(+7.2%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
22
New
2
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$26.7M |
| 2 |
Roper Technologies
ROP
|
+$11.1M |
| 3 |
Progressive
PGR
|
+$6.63M |
| 4 |
Paychex
PAYX
|
+$6.5M |
| 5 |
Ecolab
ECL
|
+$5.77M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$77.4K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Financials | 20.26% |
| 3 | Technology | 13.23% |
| 4 | Materials | 10.79% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$47.3B
| $128M | 12.18% |
2,216,173
+112,315
| +5% | +$6.5M |
|
|
2
Progressive
PGR
$144B
| $119M | 11.31% |
3,778,844
+210,440
| +6% | +$6.63M |
|
|
3
Ecolab
ECL
$74.9B
| $114M | 10.79% |
933,311
+47,393
| +5% | +$5.77M |
|
4
Expeditors International
EXPD
$16.9B
| $100M | 9.53% |
1,946,463
+94,060
| +5% | +$4.85M |
|
5
Fastenal
FAST
$54.2B
| $94M | 8.93% |
8,999,456
+460,140
| +5% | +$4.81M |
|
6
Wells Fargo
WFC
$261B
| $93.9M | 8.92% |
2,120,087
+121,430
| +6% | +$5.38M |
|
7
Comcast
CMCSA
$119B
| $81.6M | 7.75% |
2,460,634
+155,120
| +7% | +$5.15M |
|
8
Nike
NKE
$107B
| $70.7M | 6.72% |
1,343,688
+66,615
| +5% | +$3.51M |
|
9
Union Pacific
UNP
$128B
| $65.7M | 6.24% |
673,440
+34,965
| +5% | +$3.41M |
|
10
Cardinal Health
CAH
$35.4B
| $58.7M | 5.58% |
755,740
+37,568
| +5% | +$2.92M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $58M | 5.5% |
723,140
+333,080
| +85% | +$26.7M |
|
12
Core Laboratories
CLB
$603M
| $27.9M | 2.65% |
248,152
+16,369
| +7% | +$1.84M |
|
13
Waters Corp
WAT
$18B
| $26.4M | 2.51% |
166,519
+8,496
| +5% | +$1.35M |
|
|
14
Roper Technologies
ROP
$54.1B
| $11.1M | 1.05% |
+60,665
| New | +$11.1M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $841K | 0.08% |
4,400
| – | – |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $749K | 0.07% |
60,000
| – | – |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $589K | 0.06% |
18,650
| – | – |
|
18
US Bancorp
USB
$75.3B
| $414K | 0.04% |
9,649
| – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $322K | 0.03% |
3,850
| – | – |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $310K | 0.03% |
+5,700
| New | +$310K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $221K | 0.02% |
10,500
| – | – |
|
|
22
Nektar Therapeutics
NKTR
$949M
| $198K | 0.02% |
767
-300
| -28% | -$77.4K |
|