MCI

McDonald Capital Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.8M
3
+$75.5M
4
PAYX icon
Paychex
PAYX
+$75.2M
5
ECL icon
Ecolab
ECL
+$70.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.16%
2 Financials 21.13%
3 Technology 19.43%
4 Industrials 11.66%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.03%
+3,204,608
2
$77.8M 10.7%
+1,884,472
3
$75.5M 10.39%
+2,970,532
4
$75.2M 10.34%
+2,058,997
5
$70.6M 9.71%
+828,699
6
$66.3M 9.12%
+934,798
7
$65.9M 9.06%
+1,906,900
8
$64.2M 8.82%
+1,686,672
9
$46.5M 6.39%
+2,225,962
10
$32.6M 4.49%
+690,935
11
$25.2M 3.47%
+252,045
12
$20.6M 2.84%
+238,467
13
$1.45M 0.2%
+16,375
14
$931K 0.13%
+12,850
15
$820K 0.11%
+60,000
16
$428K 0.06%
+32,150
17
$349K 0.05%
+9,649
18
$239K 0.03%
+7,100
19
$236K 0.03%
+3,850
20
$234K 0.03%
+1,353