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
$796M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$293K
3
+$222K

Top Sells

1
+$23.5M
2
+$8.67M
3
+$1.39M
4
DELL
DELL INC
DELL
+$756K
5
CAH icon
Cardinal Health
CAH
+$664K

Sector Composition

1 Consumer Discretionary 23.84%
2 Financials 20.95%
3 Technology 15.64%
4 Industrials 12.46%
5 Materials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.56%
2,948,510
-220,540
2
$90.6M 11.38%
1,990,417
-30,490
3
$85.2M 10.7%
1,877,167
-14,455
4
$85.1M 10.69%
816,131
-5,490
5
$81.2M 10.2%
2,977,964
-2,328
6
$74M 9.29%
1,672,022
-9,200
7
$73.9M 9.28%
920,421
-7,715
8
$57.1M 7.17%
2,198,022
-18,880
9
$45.2M 5.68%
677,085
-9,935
10
$33.9M 4.26%
906,565
-628,245
11
$25.4M 3.18%
253,540
+2,930
12
$25.2M 3.17%
240,227
-3,440
13
$1.04M 0.13%
13,125
-1,125
14
$954K 0.12%
60,000
15
$455K 0.06%
+6,000
16
$390K 0.05%
9,649
17
$274K 0.03%
3,850
18
$222K 0.03%
+2,196
19
$196K 0.02%
1,153
-47
20
– –
-55,000
21
– –
-4,400