MCI

McDonald Capital Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$10.6M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
EXPD icon
Expeditors International
EXPD
+$1.1M

Top Sells

1
+$8.01M
2
+$8.01M
3
+$2.08M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$585K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$111K

Sector Composition

1 Industrials 20.96%
2 Financials 20.67%
3 Consumer Discretionary 19.19%
4 Technology 10.63%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.73%
2,789,150
-148,330
2
$113M 11.01%
2,000,678
+22,017
3
$102M 9.96%
900,262
+7,625
4
$99.2M 9.7%
2,115,725
+29,220
5
$98.4M 9.62%
3,535,666
+380,350
6
$85.9M 8.4%
1,863,166
+23,885
7
$71.7M 7.01%
6,800,540
+99,140
8
$70.1M 6.86%
2,332,384
+19,540
9
$59.5M 5.82%
711,252
+10,167
10
$45.6M 4.46%
660,446
+8,755
11
$39.7M 3.88%
+416,365
12
$35.9M 3.51%
315,056
+3,260
13
$20.2M 1.97%
157,020
+4,520
14
$16.7M 1.63%
172,033
-82,660
15
$9.47M 0.93%
214,606
+2,430
16
$1.35M 0.13%
60,000
17
$1.27M 0.12%
48,500
-4,250
18
$453K 0.04%
+9,500
19
$419K 0.04%
9,649
20
$311K 0.03%
+2,500
21
$307K 0.03%
3,850
22
$307K 0.03%
+2,200
23
$242K 0.02%
9,000
-77,375
24
$240K 0.02%
+4,000
25
$212K 0.02%
1,132
1
2