MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.35%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
21
New
2
Increased
2
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$26.2M |
| 2 |
Nike
NKE
|
$6.28M |
| 3 |
Progressive
PGR
|
$2.05M |
| 4 |
Ecolab
ECL
|
$938K |
| 5 |
Comcast
CMCSA
|
$909K |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.42% |
| 4 | Materials | 10.34% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $180M | 16.03% | 1,899,871 -21,640 | -1% | -$2.05M |
|
2
Paychex
PAYX
$50.2B
| $117M | 10.42% | 1,465,157 -11,225 | -0.8% | -$895K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 8.98% | 179,939 -1,359 | -0.7% | -$761K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 8.8% | 463,631 -4,200 | -0.9% | -$894K |
|
|
5
Ecolab
ECL
$78.6B
| $84.4M | 7.53% | 422,475 -4,696 | -1% | -$938K |
|
|
6
Nike
NKE
$114B
| $83.1M | 7.41% | 661,934 -50,005 | -7% | -$6.28M |
|
|
7
Comcast
CMCSA
$125B
| $82.9M | 7.38% | 1,791,045 -19,660 | -1% | -$909K |
|
|
8
Fastenal
FAST
$57B
| $79.3M | 7.07% | 1,759,378 -580,184 | -25% | -$26.2M |
|
9
Expeditors International
EXPD
$16.4B
| $71.7M | 6.39% | 792,437 -9,080 | -1% | -$822K |
|
10
Brookfield
BN
$98.3B
| $65.3M | 5.82% | 1,974,533 -9,411 | -0.5% | -$311K |
|
11
Union Pacific
UNP
$133B
| $46.8M | 4.17% | 237,900 -2,755 | -1% | -$542K |
|
12
Wells Fargo
WFC
$263B
| $33.8M | 3.02% | 1,439,579 -27,190 | -2% | -$639K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $31.6M | 2.82% | 134,356 -1,985 | -1% | -$467K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.3% | 17,585 -153 | -0.9% | -$224K |
|
15
JPMorgan Chase
JPM
$829B
| $17.6M | 1.57% | 182,445 -860 | -0.5% | -$82.8K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $812K | 0.07% | 52,850 +10,250 | +24% | +$157K |
|
|
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $733K | 0.07% | 59,865 +3,000 | +5% | +$36.7K |
|
|
MNTA
18
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $583K | 0.05% | +11,100 | New | +$583K |
|
19
Schlumberger
SLB
$55B
| $560K | 0.05% | 36,000 | – | – |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $371K | 0.03% | +11,000 | New | +$371K |
|
21
US Bancorp
USB
$76B
| $346K | 0.03% | 9,649 | – | – |
|