MCI

McDonald Capital Investors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.85M
3
+$3.45M
4
PGR icon
Progressive
PGR
+$1.97M
5
PAYX icon
Paychex
PAYX
+$1.26M

Top Sells

1
+$10.1M
2
+$9.84M
3
+$3.07M
4
CAH icon
Cardinal Health
CAH
+$1.06M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$455K

Sector Composition

1 Consumer Discretionary 23.21%
2 Financials 21.61%
3 Technology 14.84%
4 Industrials 12.33%
5 Materials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.78%
3,052,658
+104,148
2
$91.6M 12.01%
848,036
+31,905
3
$90.3M 11.84%
1,815,542
-61,625
4
$86M 11.28%
2,019,930
+29,513
5
$74.1M 9.72%
3,059,314
+81,350
6
$70.3M 9.22%
1,774,200
+102,178
7
$64.2M 8.42%
933,667
+13,246
8
$54.9M 7.2%
2,193,810
-4,212
9
$46.3M 6.07%
661,905
-15,180
10
$27.1M 3.55%
660,495
-246,070
11
$23.7M 3.1%
243,095
+2,868
12
$17.6M 2.31%
162,766
-90,774
13
$1.12M 0.15%
60,000
14
$964K 0.13%
14,275
+1,150
15
$417K 0.05%
+5,000
16
$414K 0.05%
9,649
17
$281K 0.04%
3,850
18
$215K 0.03%
2,196
19
$210K 0.03%
1,153
20
– –
-6,000