MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.61%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.17B
AUM Growth
+$1.17B
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
23
New
–
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
$6.56M |
| 2 |
Fastenal
FAST
|
$4.7M |
| 3 |
Brookfield
BN
|
$1.41M |
| 4 |
Ecolab
ECL
|
$1.31M |
| 5 |
Comcast
CMCSA
|
$796K |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.69M |
| 2 |
Expeditors International
EXPD
|
$670K |
| 3 |
Paychex
PAYX
|
$621K |
| 4 |
Progressive
PGR
|
$484K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$314K |
Sector Composition
| 1 | Industrials | 29.6% |
| 2 | Financials | 27.79% |
| 3 | Technology | 12.25% |
| 4 | Materials | 9.89% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $174M | 14.88% | 3,602,843 -9,990 | -0.3% | -$484K |
|
|
2
Paychex
PAYX
$50.2B
| $129M | 10.96% | 2,143,175 -10,355 | -0.5% | -$621K |
|
|
3
Ecolab
ECL
$78.6B
| $115M | 9.83% | 895,708 +10,153 | +1% | +$1.31M |
|
4
Wells Fargo
WFC
$263B
| $112M | 9.54% | 2,028,432 +1,045 | +0.1% | +$57.6K |
|
|
5
Expeditors International
EXPD
$16.4B
| $112M | 9.54% | 1,867,334 -11,185 | -0.6% | -$670K |
|
|
6
Fastenal
FAST
$57B
| $104M | 8.89% | 2,285,396 +103,147 | +5% | +$4.7M |
|
|
7
Comcast
CMCSA
$125B
| $90.7M | 7.74% | 2,358,076 +20,680 | +0.9% | +$796K |
|
8
Union Pacific
UNP
$133B
| $74.9M | 6.39% | 645,680 +2,975 | +0.5% | +$345K |
|
9
Nike
NKE
$114B
| $67.3M | 5.74% | 1,297,183 +8,115 | +0.6% | +$421K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $56.1M | 4.78% | 782,830 +3,240 | +0.4% | +$232K |
|
11
Cardinal Health
CAH
$35.5B
| $48.5M | 4.14% | 724,760 +6,030 | +0.8% | +$404K |
|
|
12
Brookfield
BN
$98.3B
| $38.9M | 3.32% | 942,730 +34,255 | +4% | +$1.41M |
|
|
13
Core Laboratories
CLB
$540M
| $30.9M | 2.63% | 312,813 +66,441 | +27% | +$6.56M |
|
14
Roper Technologies
ROP
$56.6B
| $14.6M | 1.25% | 60,095 +60 | +0.1% | +$14.6K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.29M | 0.11% | 60,000 | – | – |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $702K | 0.06% | 7,625 -2,098 | -22% | -$193K |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $664K | 0.06% | 18,650 | – | – |
|
18
US Bancorp
USB
$76B
| $517K | 0.04% | 9,649 | – | – |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | 0.04% | 36,100 +5,100 | +16% | +$60.9K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368K | 0.03% | 3,850 | – | – |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $235K | 0.02% | 10,500 | – | – |
|
|
22
Waters Corp
WAT
$18B
| – | – | -14,650 | Closed | -$2.69M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| – | – | -5,000 | Closed | -$314K |
|