MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+17.82%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
22
New
1
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214K |
| 2 |
USG
Usg
USG
|
$52K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$26.7K |
Top Sells
| 1 |
Progressive
PGR
|
$7.29M |
| 2 |
Paychex
PAYX
|
$6.06M |
| 3 |
Ecolab
ECL
|
$5.82M |
| 4 |
Fastenal
FAST
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.94M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 27.59% |
| 3 | Technology | 13.33% |
| 4 | Materials | 11.1% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $184M | 15.3% | 2,556,446 -101,179 | -4% | -$7.29M |
|
|
2
Paychex
PAYX
$50.2B
| $143M | 11.89% | 1,785,676 -75,533 | -4% | -$6.06M |
|
|
3
Ecolab
ECL
$78.6B
| $132M | 10.98% | 749,111 -32,972 | -4% | -$5.82M |
|
|
4
Fastenal
FAST
$57B
| $124M | 10.31% | 1,931,153 -79,135 | -4% | -$5.09M |
|
|
5
Expeditors International
EXPD
$16.4B
| $119M | 9.87% | 1,565,182 -65,055 | -4% | -$4.94M |
|
6
Union Pacific
UNP
$133B
| $89.3M | 7.42% | 534,055 -24,635 | -4% | -$4.12M |
|
7
Comcast
CMCSA
$125B
| $88.3M | 7.33% | 2,208,492 -102,190 | -4% | -$4.09M |
|
8
Wells Fargo
WFC
$263B
| $84.3M | 7% | 1,745,458 -68,325 | -4% | -$3.3M |
|
9
Nike
NKE
$114B
| $71.8M | 5.96% | 852,631 -36,580 | -4% | -$3.08M |
|
10
Brookfield
BN
$98.3B
| $70.8M | 5.88% | 1,516,812 -66,935 | -4% | -$3.12M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.4M | 4.6% | 134,985 -5,435 | -4% | -$2.23M |
|
12
Core Laboratories
CLB
$540M
| $18.1M | 1.51% | 263,081 -9,015 | -3% | -$621K |
|
13
Roper Technologies
ROP
$56.6B
| $17.3M | 1.44% | 50,715 -2,292 | -4% | -$784K |
|
14
Schlumberger
SLB
$55B
| $2.05M | 0.17% | 47,000 | – | – |
|
|
USG
15
DELISTED
Usg
USG
| $1.4M | 0.12% | 32,230 +1,200 | +4% | +$52K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.16M | 0.1% | 54,000 | – | – |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $500K | 0.04% | 24,300 +1,300 | +6% | +$26.7K |
|
18
US Bancorp
USB
$76B
| $465K | 0.04% | 9,649 | – | – |
|
19
Outfront Media
OUT
$3.12B
| $269K | 0.02% | 11,500 -1,000 | -8% | -$23.4K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214K | 0.02% | +2,050 | New | +$214K |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -12,325 | Closed | -$377K |
|
|
TSRO
22
DELISTED
TESARO, Inc.
TSRO
| – | – | -8,500 | Closed | -$631K |
|