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
$974M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13M
3
+$6.66M
4
ECL icon
Ecolab
ECL
+$4.26M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$21.4M
2
+$1.27M
3
+$203K

Sector Composition

1 Consumer Discretionary 20.26%
2 Financials 19.9%
3 Industrials 18.75%
4 Technology 11.51%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.13%
2,937,480
+132,674
2
$108M 11.05%
1,978,661
+76,230
3
$104M 10.63%
2,086,505
+49,175
4
$102M 10.48%
892,637
+37,235
5
$88.6M 9.1%
1,839,281
+74,165
6
$85.8M 8.81%
3,155,316
+123,690
7
$69.4M 7.13%
6,701,400
+1,253,380
8
$65.3M 6.7%
2,312,844
+79,700
9
$63.3M 6.5%
701,085
+17,645
10
$50M 5.14%
651,691
-279,226
11
$32.6M 3.34%
311,796
+293,536
12
$24.7M 2.53%
254,693
+13,015
13
$19M 1.95%
152,500
+3,987
14
$8.63M 0.89%
212,176
+9,936
15
$2.32M 0.24%
86,375
+11,202
16
$1.26M 0.13%
52,750
17
$1.23M 0.13%
60,000
18
$585K 0.06%
+28,000
19
$421K 0.04%
9,649
20
$312K 0.03%
3,850
21
$187K 0.02%
1,132
22
– –
-2,196
23
– –
-18,275