MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.2%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
23
New
2
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
Comcast
CMCSA
|
$8.11M |
| 3 |
Paychex
PAYX
|
$1.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$856K |
| 5 |
Core Laboratories
CLB
|
$656K |
Top Sells
| 1 |
Progressive
PGR
|
$16.5M |
| 2 |
Union Pacific
UNP
|
$1.73M |
| 3 |
Expeditors International
EXPD
|
$1.15M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$956K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 28.75% |
| 3 | Technology | 11.68% |
| 4 | Materials | 9.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $195M | 15.81% | 3,201,012 -270,188 | -8% | -$16.5M |
|
|
2
Paychex
PAYX
$50.2B
| $128M | 10.38% | 2,082,948 +24,383 | +1% | +$1.5M |
|
3
Fastenal
FAST
$57B
| $122M | 9.86% | 2,232,678 -15,950 | -0.7% | -$871K |
|
4
Ecolab
ECL
$78.6B
| $120M | 9.71% | 874,966 +4,558 | +0.5% | +$625K |
|
|
5
Expeditors International
EXPD
$16.4B
| $115M | 9.34% | 1,823,279 -18,125 | -1% | -$1.15M |
|
6
Wells Fargo
WFC
$263B
| $104M | 8.41% | 1,983,432 -3,517 | -0.2% | -$184K |
|
|
7
Comcast
CMCSA
$125B
| $87.2M | 7.06% | 2,552,730 +237,344 | +10% | +$8.11M |
|
|
8
Union Pacific
UNP
$133B
| $84M | 6.79% | 624,560 -12,895 | -2% | -$1.73M |
|
|
9
Nike
NKE
$114B
| $83.8M | 6.78% | 1,261,818 -16,180 | -1% | -$1.07M |
|
|
10
Brookfield
BN
$98.3B
| $61.6M | 4.98% | 1,579,412 +636,907 | +68% | +$24.8M |
|
11
Cardinal Health
CAH
$35.5B
| $44.8M | 3.63% | 715,485 -130 | -0% | -$8.15K |
|
|
12
Core Laboratories
CLB
$540M
| $35.1M | 2.84% | 324,193 +6,065 | +2% | +$656K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $34M | 2.75% | 580,110 -16,325 | -3% | -$956K |
|
14
Roper Technologies
ROP
$56.6B
| $16.1M | 1.3% | 57,200 -1,030 | -2% | -$289K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.23M | 0.1% | 54,000 | – | – |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.15M | 0.09% | 60,000 | – | – |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $856K | 0.07% | +21,500 | New | +$856K |
|
18
US Bancorp
USB
$76B
| $487K | 0.04% | 9,649 | – | – |
|
19
Outfront Media
OUT
$3.12B
| $234K | 0.02% | +12,500 | New | +$234K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $205K | 0.02% | 5,650 -8,000 | -59% | -$290K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $204K | 0.02% | 2,050 -1,800 | -47% | -$179K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -9,443 | Closed | -$518K |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| – | – | -7,944 | Closed | -$738K |
|