MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
1-Year Return
23.56%
This Quarter Return
+9%
1 Year Return
+23.56%
3 Year Return
+103.65%
5 Year Return
+173.61%
10 Year Return
+369.11%
AUM
$1.33B
AUM Growth
+$76.8M
(+6.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
26
New
3
Increased
1
Reduced
15
Closed
6
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
+$674K |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$350K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$218K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$47.3K |
Top Sells
| 1 |
Progressive
PGR
|
+$3.66M |
| 2 |
Paychex
PAYX
|
+$3.1M |
| 3 |
Brookfield
BN
|
+$2.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 5 |
Comcast
CMCSA
|
+$2M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 10.38% |
| 5 | Materials | 9.59% |