MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.96%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
22
New
1
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$951K |
| 2 |
Core Laboratories
CLB
|
$582K |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$518K |
| 4 |
SYT
Syngenta Ag
SYT
|
$29.6K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.7M |
| 2 |
Progressive
PGR
|
$7.41M |
| 3 |
Paychex
PAYX
|
$5.76M |
| 4 |
Ecolab
ECL
|
$3.39M |
| 5 |
Wells Fargo
WFC
|
$2.52M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Financials | 28.52% |
| 3 | Technology | 12.42% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $195M | 15.59% | 3,471,200 -131,643 | -4% | -$7.41M |
|
|
2
Paychex
PAYX
$50.2B
| $140M | 11.18% | 2,058,565 -84,610 | -4% | -$5.76M |
|
3
Fastenal
FAST
$57B
| $123M | 9.81% | 2,248,628 -36,768 | -2% | -$2.01M |
|
|
4
Wells Fargo
WFC
$263B
| $121M | 9.61% | 1,986,949 -41,483 | -2% | -$2.52M |
|
5
Expeditors International
EXPD
$16.4B
| $119M | 9.5% | 1,841,404 -25,930 | -1% | -$1.68M |
|
|
6
Ecolab
ECL
$78.6B
| $117M | 9.31% | 870,408 -25,300 | -3% | -$3.39M |
|
7
Comcast
CMCSA
$125B
| $92.7M | 7.39% | 2,315,386 -42,690 | -2% | -$1.71M |
|
8
Union Pacific
UNP
$133B
| $85.5M | 6.82% | 637,455 -8,225 | -1% | -$1.1M |
|
9
Nike
NKE
$114B
| $79.9M | 6.37% | 1,277,998 -19,185 | -1% | -$1.2M |
|
10
Cardinal Health
CAH
$35.5B
| $43.8M | 3.5% | 715,615 -9,145 | -1% | -$560K |
|
11
Brookfield
BN
$98.3B
| $41M | 3.27% | 942,505 -225 | -0% | -$9.8K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $40.6M | 3.23% | 596,435 -186,395 | -24% | -$12.7M |
|
|
13
Core Laboratories
CLB
$540M
| $34.9M | 2.78% | 318,128 +5,315 | +2% | +$582K |
|
14
Roper Technologies
ROP
$56.6B
| $15.1M | 1.2% | 58,230 -1,865 | -3% | -$483K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.65M | 0.13% | 60,000 | – | – |
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.18M | 0.09% | 54,000 +43,500 | +414% | +$951K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $738K | 0.06% | 7,944 +319 | +4% | +$29.6K |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $518K | 0.04% | +9,443 | New | +$518K |
|
19
US Bancorp
USB
$76B
| $517K | 0.04% | 9,649 | – | – |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $461K | 0.04% | 13,650 -5,000 | -27% | -$169K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $389K | 0.03% | 3,850 | – | – |
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -36,100 | Closed | -$431K |
|