MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.18%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
24
New
3
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.62M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.52M |
| 3 |
XL
XL Group Ltd.
XL
|
$302K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$10.6M |
| 2 |
Expeditors International
EXPD
|
$4.78M |
| 3 |
Progressive
PGR
|
$4.75M |
| 4 |
Paychex
PAYX
|
$4.67M |
| 5 |
Nike
NKE
|
$3.92M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Industrials | 28.05% |
| 3 | Technology | 12.41% |
| 4 | Materials | 9.64% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $185M | 14.96% | 3,120,647 -80,365 | -3% | -$4.75M |
|
|
2
Paychex
PAYX
$50.2B
| $138M | 11.16% | 2,014,668 -68,280 | -3% | -$4.67M |
|
|
3
Expeditors International
EXPD
$16.4B
| $129M | 10.42% | 1,757,938 -65,341 | -4% | -$4.78M |
|
4
Ecolab
ECL
$78.6B
| $119M | 9.64% | 847,501 -27,465 | -3% | -$3.85M |
|
5
Wells Fargo
WFC
$263B
| $107M | 8.64% | 1,923,592 -59,840 | -3% | -$3.32M |
|
6
Fastenal
FAST
$57B
| $104M | 8.47% | 2,171,138 -61,540 | -3% | -$2.96M |
|
|
7
Nike
NKE
$114B
| $96.6M | 7.83% | 1,212,597 -49,221 | -4% | -$3.92M |
|
8
Union Pacific
UNP
$133B
| $85.8M | 6.95% | 605,285 -19,275 | -3% | -$2.73M |
|
9
Comcast
CMCSA
$125B
| $81.5M | 6.61% | 2,483,995 -68,735 | -3% | -$2.26M |
|
10
Brookfield
BN
$98.3B
| $62.2M | 5.04% | 1,534,472 -44,940 | -3% | -$1.82M |
|
11
Core Laboratories
CLB
$540M
| $40M | 3.24% | 316,887 -7,306 | -2% | -$922K |
|
12
Cardinal Health
CAH
$35.5B
| $33.9M | 2.75% | 694,900 -20,585 | -3% | -$1.01M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $27.3M | 2.21% | 417,695 -162,415 | -28% | -$10.6M |
|
14
Roper Technologies
ROP
$56.6B
| $15.5M | 1.25% | 56,005 -1,195 | -2% | -$330K |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.62M | 0.29% | +10,500 | New | +$3.62M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $2.52M | 0.2% | +123,400 | New | +$2.52M |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.32M | 0.11% | 60,000 | – | – |
|
18
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.22M | 0.1% | 54,000 | – | – |
|
19
US Bancorp
USB
$76B
| $483K | 0.04% | 9,649 | – | – |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $302K | 0.02% | +5,400 | New | +$302K |
|
21
Outfront Media
OUT
$3.12B
| $243K | 0.02% | 12,500 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $209K | 0.02% | 2,050 | – | – |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $203K | 0.02% | 5,650 | – | – |
|
|
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -21,500 | Closed | -$856K |
|