MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.27%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
24
New
4
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$42.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$549K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$281K |
| 4 |
VAL
Valspar
VAL
|
$277K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$251K |
Top Sells
| 1 |
Progressive
PGR
|
$4.17M |
| 2 |
Ecolab
ECL
|
$3.89M |
| 3 |
Fastenal
FAST
|
$2.43M |
| 4 |
Cardinal Health
CAH
|
$2.15M |
| 5 |
Union Pacific
UNP
|
$1.94M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Financials | 22.56% |
| 3 | Technology | 12.32% |
| 4 | Materials | 9.95% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $142M | 12.59% | 3,633,986 -106,499 | -3% | -$4.17M |
|
2
Paychex
PAYX
$50.2B
| $127M | 11.22% | 2,154,973 -32,346 | -1% | -$1.91M |
|
3
Wells Fargo
WFC
$263B
| $112M | 9.93% | 2,017,437 -32,985 | -2% | -$1.84M |
|
|
4
Ecolab
ECL
$78.6B
| $112M | 9.9% | 893,718 -31,067 | -3% | -$3.89M |
|
|
5
Fastenal
FAST
$57B
| $112M | 9.87% | 2,168,219 -47,274 | -2% | -$2.43M |
|
6
Expeditors International
EXPD
$16.4B
| $106M | 9.37% | 1,876,013 -27,485 | -1% | -$1.55M |
|
|
7
Comcast
CMCSA
$125B
| $87.3M | 7.72% | 2,322,556 +1,131,012 | +95% | +$42.5M |
|
8
Nike
NKE
$114B
| $71.6M | 6.33% | 1,283,968 -21,572 | -2% | -$1.2M |
|
|
9
Union Pacific
UNP
$133B
| $68.1M | 6.02% | 643,160 -18,307 | -3% | -$1.94M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $64.2M | 5.68% | 774,800 -16,742 | -2% | -$1.39M |
|
|
11
Cardinal Health
CAH
$35.5B
| $58.3M | 5.15% | 714,487 -26,346 | -4% | -$2.15M |
|
12
Core Laboratories
CLB
$540M
| $28.3M | 2.51% | 245,372 -5,600 | -2% | -$647K |
|
13
Waters Corp
WAT
$18B
| $25M | 2.21% | 159,722 -5,317 | -3% | -$831K |
|
14
Roper Technologies
ROP
$56.6B
| $12.4M | 1.1% | 60,045 -2,015 | -3% | -$416K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.33M | 0.12% | 60,000 | – | – |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $730K | 0.06% | 18,650 | – | – |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $549K | 0.05% | +6,000 | New | +$549K |
|
18
US Bancorp
USB
$76B
| $497K | 0.04% | 9,649 | – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $350K | 0.03% | 3,850 | – | – |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $281K | 0.02% | +5,000 | New | +$281K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $277K | 0.02% | +2,500 | New | +$277K |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $251K | 0.02% | +7,500 | New | +$251K |
|
23
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $246K | 0.02% | 10,500 | – | – |
|
24
Nektar Therapeutics
NKTR
$568M
| – | – | -11,500 | Closed | -$141K |
|