MCI
McDonald Capital Investors Portfolio holdings
AUM
$1.59B
1-Year Return
23.56%
This Quarter Return
-15.32%
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
-$203M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
27
New
7
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$45.3M |
| 2 |
JPMorgan Chase
JPM
|
+$11.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$747K |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
+$649K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$625K |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$48.5M |
| 2 |
Progressive
PGR
|
+$2.91M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.43M |
| 4 |
Paychex
PAYX
|
+$1.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-1,275
| Closed | -$201K |
|
|
ANAT
27
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-12,852
| Closed | -$2.43M |
|