MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.96%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.66%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
21
New
2
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$686K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$60.9K |
Top Sells
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
Fastenal
FAST
|
$7.7M |
| 3 |
Paychex
PAYX
|
$7.56M |
| 4 |
Expeditors International
EXPD
|
$6.44M |
| 5 |
Ecolab
ECL
|
$5.46M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 27.23% |
| 3 | Technology | 11.44% |
| 4 | Materials | 8.51% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $156M | 13.28% | 2,154,491 -113,854 | -5% | -$8.24M |
|
|
2
Paychex
PAYX
$50.2B
| $134M | 11.44% | 1,579,592 -88,881 | -5% | -$7.56M |
|
|
3
Fastenal
FAST
$57B
| $126M | 10.75% | 3,416,470 -208,394 | -6% | -$7.7M |
|
|
4
Expeditors International
EXPD
$16.4B
| $108M | 9.2% | 1,384,567 -82,588 | -6% | -$6.44M |
|
|
5
Ecolab
ECL
$78.6B
| $99.9M | 8.51% | 517,671 -28,307 | -5% | -$5.46M |
|
6
Comcast
CMCSA
$125B
| $87.6M | 7.46% | 1,947,433 -100,737 | -5% | -$4.53M |
|
7
Union Pacific
UNP
$133B
| $85.6M | 7.28% | 473,255 -26,465 | -5% | -$4.78M |
|
8
Wells Fargo
WFC
$263B
| $83.6M | 7.12% | 1,553,882 -96,365 | -6% | -$5.18M |
|
9
Brookfield
BN
$98.3B
| $77.4M | 6.59% | 1,338,539 -79,520 | -6% | -$4.6M |
|
10
Nike
NKE
$114B
| $76.5M | 6.51% | 755,199 -44,689 | -6% | -$4.53M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.5M | 6.26% | 195,863 -13,817 | -7% | -$5.19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 4.45% | 230,802 -14,734 | -6% | -$3.34M |
|
13
Core Laboratories
CLB
$540M
| $11.2M | 0.96% | 298,192 -13,820 | -4% | -$521K |
|
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $686K | 0.06% | +25,850 | New | +$686K |
|
15
US Bancorp
USB
$76B
| $572K | 0.05% | 9,649 | – | – |
|
|
BPYU
16
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $372K | 0.03% | 20,165 +3,300 | +20% | +$60.9K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $351K | 0.03% | 19,180 | – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.02% | 2,050 | – | – |
|
|
19
Schlumberger
SLB
$55B
| $204K | 0.02% | +5,075 | New | +$204K |
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -59,800 | Closed | -$1.12M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -2,100 | Closed | -$232K |
|