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
$773M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$334K
3
+$314K
4
WFC icon
Wells Fargo
WFC
+$295K
5
PGR icon
Progressive
PGR
+$266K

Top Sells

1
+$12.4M
2
+$1.55M
3
+$1.45M
4
NKE icon
Nike
NKE
+$1.29M
5
ECL icon
Ecolab
ECL
+$699K

Sector Composition

1 Consumer Discretionary 24.17%
2 Financials 20.65%
3 Technology 17.23%
4 Industrials 12.46%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.89%
3,169,050
-35,558
2
$82.1M 10.62%
2,020,907
-38,090
3
$81.2M 10.5%
2,980,292
+9,760
4
$81.1M 10.5%
821,621
-7,078
5
$78.2M 10.11%
1,891,622
+7,150
6
$74.1M 9.58%
1,681,222
-5,450
7
$71.8M 9.29%
928,136
-6,662
8
$51.1M 6.61%
1,534,810
-372,090
9
$50M 6.47%
2,216,902
-9,060
10
$35.8M 4.63%
687,020
-3,915
11
$26.6M 3.44%
250,610
-1,435
12
$22.3M 2.88%
243,667
+5,200
13
$1.07M 0.14%
14,250
+1,400
14
$842K 0.11%
60,000
15
$756K 0.1%
55,000
+22,850
16
$353K 0.05%
9,649
17
$334K 0.04%
+4,400
18
$251K 0.03%
3,850
19
$188K 0.02%
1,200
-153
20
– –
-7,100
21
– –
-16,375