MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.71%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
22
New
–
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 2 |
Core Laboratories
CLB
|
$339K |
| 3 |
Roper Technologies
ROP
|
$255K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.84M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Expeditors International
EXPD
|
$2.28M |
| 4 |
Nike
NKE
|
$1.94M |
| 5 |
Paychex
PAYX
|
$1.76M |
Sector Composition
| 1 | Industrials | 30.66% |
| 2 | Financials | 22.58% |
| 3 | Technology | 13.25% |
| 4 | Materials | 9.94% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $133M | 12.21% | 2,187,319 -28,854 | -1% | -$1.76M |
|
2
Progressive
PGR
$145B
| $133M | 12.17% | 3,740,485 -38,359 | -1% | -$1.36M |
|
|
3
Wells Fargo
WFC
$263B
| $113M | 10.36% | 2,050,422 -69,665 | -3% | -$3.84M |
|
4
Ecolab
ECL
$78.6B
| $108M | 9.94% | 924,785 -8,526 | -0.9% | -$999K |
|
5
Fastenal
FAST
$57B
| $104M | 9.54% | 2,215,493 -34,371 | -2% | -$1.61M |
|
|
6
Expeditors International
EXPD
$16.4B
| $101M | 9.24% | 1,903,498 -42,965 | -2% | -$2.28M |
|
|
7
Comcast
CMCSA
$125B
| $82.3M | 7.54% | 1,191,544 -38,773 | -3% | -$2.68M |
|
8
Union Pacific
UNP
$133B
| $68.6M | 6.29% | 661,467 -11,973 | -2% | -$1.24M |
|
|
9
Nike
NKE
$114B
| $66.4M | 6.08% | 1,305,540 -38,148 | -3% | -$1.94M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $61M | 5.59% | 791,542 +68,402 | +9% | +$5.27M |
|
11
Cardinal Health
CAH
$35.5B
| $53.3M | 4.89% | 740,833 -14,907 | -2% | -$1.07M |
|
|
12
Core Laboratories
CLB
$540M
| $30.1M | 2.76% | 250,972 +2,820 | +1% | +$339K |
|
13
Waters Corp
WAT
$18B
| $22.2M | 2.03% | 165,039 -1,480 | -0.9% | -$199K |
|
|
14
Roper Technologies
ROP
$56.6B
| $11.4M | 1.04% | 62,060 +1,395 | +2% | +$255K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.28M | 0.12% | 60,000 | – | – |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $761K | 0.07% | 18,650 | – | – |
|
17
US Bancorp
USB
$76B
| $496K | 0.05% | 9,649 | – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $334K | 0.03% | 3,850 | – | – |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $251K | 0.02% | 10,500 | – | – |
|
20
Nektar Therapeutics
NKTR
$568M
| $141K | 0.01% | 11,500 | – | – |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -5,700 | Closed | -$310K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| – | – | -4,400 | Closed | -$841K |
|