MCI
McDonald Capital Investors Portfolio holdings
AUM $1.59B
This Quarter Return
+3.94%
1 Year Return
+16.07%
3 Year Return
+61.3%
5 Year Return
+198.58%
10 Year Return
+340.72%
AUM
$1.59B
AUM Growth
-$5.9M (-0.4%)
Cap. Flow
-$55.7M
Cap. Flow % of AUM
-3.51%
Top 10 Holdings %Top 10 Hldgs %
79.22%
Holding
21
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 | $31.5M | |
| 2 | $16.9M | |
| 3 | $64.1K |
Top Sells
| 1 | $46.6M | |
| 2 | $23.2M | |
| 3 | $21.6M | |
| 4 | $2.42M | |
| 5 | $2.39M |
Sector Composition
| 1 | Financials | 43.23% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Materials | 10.21% |
| 5 | Communication Services | 9.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269M | 16.99% | 952,035 -82,147 | -8% | -$23.2M | |||
| $178M | 11.22% | 334,121 -4,496 | -1% | -$2.39M | |||
| $139M | 8.75% | 899,476 -12,170 | -1% | -$1.88M | |||
| $125M | 7.87% | 196,773 +26,593 | +16% | +$16.9M | |||
| $112M | 7.05% | 119,970 -49,982 | -29% | -$46.6M | |||
| $108M | 6.83% | 569,160 +337 | +0.1% | +$64.1K | |||
| $105M | 6.62% | 2,002,483 -21,077 | -1% | -$1.1M | |||
| $82.1M | 5.18% | 323,824 -5,105 | -2% | -$1.29M | |||
| $79.8M | 5.03% | 166,845 +65,928 | +65% | +$31.5M | |||
| $58.5M | 3.69% | 754,442 -278,078 | -27% | -$21.6M | |||
| $58.3M | 3.68% | 237,870 -230 | -0.1% | -$56.4K | |||
| $56.6M | 3.57% | 789,017 -33,721 | -4% | -$2.42M | |||
| $55.5M | 3.5% | 873,722 -13,469 | -2% | -$855K | |||
| $55M | 3.47% | 126,461 -798 | -0.6% | -$347K | |||
| $42.2M | 2.66% | 272,662 -1,040 | -0.4% | -$161K | |||
| $41.5M | 2.62% | 175,819 -5,581 | -3% | -$1.32M | |||
| $18.4M | 1.16% | 378,798 -8,464 | -2% | -$410K | |||
| $1.56M | 0.1% | 12,950 | – | – | |||
| $391K | 0.02% | 2,500 | – | – | |||
| $207K | 0.01% | 1,195 | – | – | |||
| – | – | -9,649 | Closed | -$462K |
