MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
-11.14%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
25
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$1.7M |
| 3 |
USG
Usg
USG
|
$855K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$631K |
| 5 |
Fastenal
FAST
|
$410K |
Top Sells
| 1 |
Progressive
PGR
|
$8.31M |
| 2 |
Core Laboratories
CLB
|
$1.18M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.16M |
| 4 |
Ecolab
ECL
|
$1.04M |
| 5 |
Paychex
PAYX
|
$742K |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.91% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $160M | 15.01% | 2,657,625 -137,815 | -5% | -$8.31M |
|
|
2
Paychex
PAYX
$50.2B
| $121M | 11.35% | 1,861,209 -11,392 | -0.6% | -$742K |
|
|
3
Ecolab
ECL
$78.6B
| $115M | 10.79% | 782,083 -7,063 | -0.9% | -$1.04M |
|
4
Expeditors International
EXPD
$16.4B
| $111M | 10.39% | 1,630,237 +1,710 | +0.1% | +$116K |
|
|
5
Fastenal
FAST
$57B
| $105M | 9.84% | 2,010,288 +7,845 | +0.4% | +$410K |
|
6
Wells Fargo
WFC
$263B
| $83.6M | 7.82% | 1,813,783 +826 | +0% | +$38.1K |
|
7
Comcast
CMCSA
$125B
| $78.7M | 7.37% | 2,310,682 -5,038 | -0.2% | -$172K |
|
8
Union Pacific
UNP
$133B
| $77.2M | 7.23% | 558,690 +245 | +0% | +$33.9K |
|
9
Nike
NKE
$114B
| $65.9M | 6.17% | 889,211 -4,456 | -0.5% | -$330K |
|
10
Brookfield
BN
$98.3B
| $60.7M | 5.69% | 1,583,747 -5,820 | -0.4% | -$223K |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.4M | 4.91% | 140,420 +35,885 | +34% | +$13.4M |
|
|
12
Core Laboratories
CLB
$540M
| $16.2M | 1.52% | 272,096 -19,801 | -7% | -$1.18M |
|
13
Roper Technologies
ROP
$56.6B
| $14.1M | 1.32% | 53,007 +1,167 | +2% | +$311K |
|
|
14
Schlumberger
SLB
$55B
| $1.7M | 0.16% | +47,000 | New | +$1.7M |
|
|
USG
15
DELISTED
Usg
USG
| $1.32M | 0.12% | 31,030 +20,030 | +182% | +$855K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.21M | 0.11% | 54,000 | – | – |
|
|
TSRO
17
DELISTED
TESARO, Inc.
TSRO
| $631K | 0.06% | +8,500 | New | +$631K |
|
18
US Bancorp
USB
$76B
| $441K | 0.04% | 9,649 | – | – |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377K | 0.04% | +12,325 | New | +$377K |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $371K | 0.03% | +23,000 | New | +$371K |
|
21
Outfront Media
OUT
$3.12B
| $227K | 0.02% | 12,500 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,050 | Closed | -$219K |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -5,650 | Closed | -$217K |
|
|
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -60,000 | Closed | -$1.16M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| – | – | -9,500 | Closed | -$419K |
|