MCI
McDonald Capital Investors Portfolio holdings
AUM $1.59B
1-Year Return
23.56%
This Quarter Return
+1.03%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.15B
AUM Growth
+$16.3M
(+1.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
27
New
4
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
+$35.6M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$901K |
| 3 |
Fastenal
FAST
|
+$611K |
| 4 |
Comcast
CMCSA
|
+$578K |
| 5 |
Wells Fargo
WFC
|
+$551K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$26.7M |
| 2 |
Ecolab
ECL
|
+$1.08M |
| 3 |
Progressive
PGR
|
+$933K |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$549K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$281K |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Financials | 26.82% |
| 3 | Technology | 11.96% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $159M | 13.88% |
3,612,833
-21,153
| -0.6% | -$933K |
|
2
Paychex
PAYX
$47.3B
| $123M | 10.69% |
2,153,530
-1,443
| -0.1% | -$82.2K |
|
|
3
Ecolab
ECL
$74.9B
| $118M | 10.25% |
885,555
-8,163
| -0.9% | -$1.08M |
|
|
4
Wells Fargo
WFC
$261B
| $112M | 9.79% |
2,027,387
+9,950
| +0.5% | +$551K |
|
5
Expeditors International
EXPD
$16.9B
| $106M | 9.25% |
1,878,519
+2,506
| +0.1% | +$142K |
|
|
6
Fastenal
FAST
$54.2B
| $95M | 8.28% |
8,728,996
+56,120
| +0.6% | +$611K |
|
|
7
Comcast
CMCSA
$119B
| $91M | 7.93% |
2,337,396
+14,840
| +0.6% | +$578K |
|
8
Nike
NKE
$107B
| $76.1M | 6.63% |
1,289,068
+5,100
| +0.4% | +$301K |
|
9
Union Pacific
UNP
$128B
| $70M | 6.1% |
642,705
-455
| -0.1% | -$49.6K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $59.5M | 5.19% |
779,590
+4,790
| +0.6% | +$366K |
|
11
Cardinal Health
CAH
$35.4B
| $56M | 4.88% |
718,730
+4,243
| +0.6% | +$331K |
|
|
12
Brookfield
BN
$104B
| $35.6M | 3.1% |
+1,697,475
| New | +$35.6M |
|
13
Core Laboratories
CLB
$603M
| $25M | 2.17% |
246,372
+1,000
| +0.4% | +$101K |
|
14
Roper Technologies
ROP
$54.1B
| $13.9M | 1.21% |
60,035
-10
| -0% | -$2.32K |
|
|
15
Waters Corp
WAT
$18B
| $2.69M | 0.23% |
14,650
-145,072
| -91% | -$26.7M |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.33M | 0.12% |
60,000
| – | – |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $901K | 0.08% |
+9,723
| New | +$901K |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $669K | 0.06% |
18,650
| – | – |
|
19
US Bancorp
USB
$75.3B
| $501K | 0.04% |
9,649
| – | – |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $391K | 0.03% |
+31,000
| New | +$391K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $357K | 0.03% |
3,850
| – | – |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $314K | 0.03% |
+5,000
| New | +$314K |
|
23
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $236K | 0.02% |
10,500
| – | – |
|
|
CHMT
24
DELISTED
Chemtura Corporation
CHMT
| – | – |
-7,500
| Closed | -$251K |
|
|
VAL
25
DELISTED
Valspar
VAL
| – | – |
-2,500
| Closed | -$277K |
|