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
$901M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.48M
3
+$2.2M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.32M

Top Sells

1
+$8.9M
2
+$8.53M
3
+$724K
4
WAT icon
Waters Corp
WAT
+$696K
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$291K

Sector Composition

1 Consumer Discretionary 22.83%
2 Financials 20.84%
3 Industrials 18.91%
4 Technology 11.48%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.96%
2,804,806
-185,208
2
$104M 11.57%
1,902,431
+24,011
3
$94.1M 10.44%
2,037,330
+26,873
4
$89.4M 9.92%
855,402
+23,704
5
$81.8M 9.08%
3,031,626
+7,179
6
$78.7M 8.74%
1,765,116
+3,738
7
$70.9M 7.87%
930,917
-3,050
8
$64.8M 7.19%
5,448,020
+1,839,840
9
$64.8M 7.19%
2,233,144
+37,240
10
$55.2M 6.12%
683,440
+9,955
11
$26.9M 2.98%
241,678
-785
12
$16.7M 1.86%
148,513
-6,175
13
$9.39M 1.04%
202,240
-183,665
14
$2.2M 0.24%
+18,260
15
$2.02M 0.22%
75,173
+8,848
16
$1.33M 0.15%
+52,750
17
$1.28M 0.14%
60,000
18
$1.27M 0.14%
18,275
+1,775
19
$434K 0.05%
9,649
20
$308K 0.03%
3,850
21
$263K 0.03%
1,132
-21
22
$203K 0.02%
2,196
23
– –
-12,850
24
– –
-5,000