MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.13%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
25
New
2
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38M |
| 2 |
Brookfield
BN
|
$2.45M |
| 3 |
USG
Usg
USG
|
$476K |
| 4 |
CA
CA, Inc.
CA
|
$419K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$27.3M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
Progressive
PGR
|
$23.1M |
| 5 |
Paychex
PAYX
|
$10.5M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 27.09% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.29% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $199M | 16.46% | 2,795,440 -325,207 | -10% | -$23.1M |
|
|
2
Paychex
PAYX
$50.2B
| $138M | 11.43% | 1,872,601 -142,067 | -7% | -$10.5M |
|
3
Ecolab
ECL
$78.6B
| $124M | 10.25% | 789,146 -58,355 | -7% | -$9.15M |
|
4
Expeditors International
EXPD
$16.4B
| $120M | 9.92% | 1,628,527 -129,411 | -7% | -$9.52M |
|
5
Fastenal
FAST
$57B
| $116M | 9.63% | 2,002,443 -168,695 | -8% | -$9.79M |
|
6
Wells Fargo
WFC
$263B
| $95.3M | 7.9% | 1,812,957 -110,635 | -6% | -$5.81M |
|
7
Union Pacific
UNP
$133B
| $90.9M | 7.54% | 558,445 -46,840 | -8% | -$7.63M |
|
8
Comcast
CMCSA
$125B
| $82M | 6.79% | 2,315,720 -168,275 | -7% | -$5.96M |
|
|
9
Nike
NKE
$114B
| $75.7M | 6.27% | 893,667 -318,930 | -26% | -$27M |
|
|
10
Brookfield
BN
$98.3B
| $70.8M | 5.87% | 1,589,567 +55,095 | +4% | +$2.45M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.2M | 3.5% | 104,535 +94,035 | +896% | +$38M |
|
12
Core Laboratories
CLB
$540M
| $33.8M | 2.8% | 291,897 -24,990 | -8% | -$2.89M |
|
13
Roper Technologies
ROP
$56.6B
| $15.4M | 1.27% | 51,840 -4,165 | -7% | -$1.23M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.26M | 0.1% | 54,000 | – | – |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.16M | 0.1% | 60,000 | – | – |
|
16
US Bancorp
USB
$76B
| $510K | 0.04% | 9,649 | – | – |
|
|
USG
17
DELISTED
Usg
USG
| $476K | 0.04% | +11,000 | New | +$476K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $419K | 0.03% | +9,500 | New | +$419K |
|
19
Outfront Media
OUT
$3.12B
| $249K | 0.02% | 12,500 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $219K | 0.02% | 2,050 | – | – |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $217K | 0.02% | 5,650 | – | – |
|
|
22
Cardinal Health
CAH
$35.5B
| – | – | -694,900 | Closed | -$33.9M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| – | – | -417,695 | Closed | -$27.3M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| – | – | -123,400 | Closed | -$2.52M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| – | – | -5,400 | Closed | -$302K |
|