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
$777M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$467K
3
+$195K
4
NKTR icon
Nektar Therapeutics
NKTR
+$15.4K
5
CMCSA icon
Comcast
CMCSA
+$1.61K

Top Sells

1
+$848K
2
+$593K
3
+$497K
4
EXPD icon
Expeditors International
EXPD
+$443K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$417K

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 22.08%
3 Technology 14.29%
4 Industrials 13.22%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.17%
3,039,836
-12,822
2
$95.3M 12.26%
1,813,512
-2,030
3
$94.3M 12.13%
846,953
-1,083
4
$83.6M 10.76%
2,011,530
-8,400
5
$77.9M 10.02%
1,764,175
-10,025
6
$77M 9.91%
3,035,922
-23,392
7
$58.9M 7.58%
2,193,870
+60
8
$53.8M 6.92%
937,062
+3,395
9
$46.4M 5.98%
677,330
+15,425
10
$27.4M 3.53%
658,050
-2,445
11
$24.8M 3.19%
241,775
-1,320
12
$16.2M 2.08%
154,643
-8,123
13
$1.29M 0.17%
60,000
14
$780K 0.1%
12,850
-1,425
15
$467K 0.06%
+17,000
16
$418K 0.05%
9,649
17
$295K 0.04%
3,850
18
$237K 0.03%
1,233
+80
19
$221K 0.03%
2,196
20
– –
-5,000