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
$838M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.37M
3
+$1.32M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.15M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$291K

Top Sells

1
+$12.6M
2
+$2.22M
3
+$1.75M
4
PGR icon
Progressive
PGR
+$290K
5
CAH icon
Cardinal Health
CAH
+$288K

Sector Composition

1 Consumer Discretionary 23.25%
2 Financials 20.94%
3 Industrials 16.21%
4 Technology 12.74%
5 Materials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 15.92%
2,990,014
-49,822
2
$97.4M 11.63%
1,878,420
+64,908
3
$95.5M 11.4%
831,698
-15,255
4
$88.9M 10.61%
2,010,457
-1,073
5
$76.5M 9.13%
3,024,447
-11,475
6
$71.5M 8.53%
1,761,378
-2,797
7
$61.5M 7.34%
933,967
-3,095
8
$59M 7.05%
2,195,904
+2,034
9
$50.5M 6.02%
673,485
-3,845
10
$40.5M 4.83%
+3,608,180
11
$23.8M 2.84%
242,463
+688
12
$17.9M 2.14%
385,905
-272,145
13
$15.3M 1.83%
154,688
+45
14
$1.77M 0.21%
66,325
+49,325
15
$1.21M 0.14%
60,000
16
$1.15M 0.14%
+16,500
17
$724K 0.09%
12,850
18
$404K 0.05%
9,649
19
$292K 0.03%
3,850
20
$291K 0.03%
+5,000
21
$209K 0.02%
1,153
-80
22
$207K 0.02%
2,196