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
$930M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$809K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$511K
5
THOR
THORATEC CORPORATION
THOR
+$506K

Top Sells

1
+$73.9M
2
+$16.7M
3
+$1.6M
4
EXPD icon
Expeditors International
EXPD
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.36M

Sector Composition

1 Financials 22.47%
2 Industrials 22.12%
3 Consumer Discretionary 14.49%
4 Technology 11.72%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.5%
3,491,316
-44,350
2
$101M 10.87%
1,969,463
-31,215
3
$99.7M 10.72%
2,092,905
-22,820
4
$97.6M 10.49%
1,587,516
-1,201,634
5
$97.4M 10.47%
887,827
-12,435
6
$86.1M 9.26%
1,830,061
-33,105
7
$72.4M 7.78%
7,911,452
+1,110,912
8
$65.3M 7.02%
2,297,444
-34,940
9
$54.4M 5.85%
708,561
-2,691
10
$46.9M 5.04%
530,125
+113,760
11
$37.2M 4%
653,133
-7,313
12
$31M 3.34%
310,931
-4,125
13
$18.6M 2%
157,183
+163
14
$9.32M 1%
210,586
-4,020
15
$1.08M 0.12%
60,000
16
$809K 0.09%
+18,650
17
$736K 0.08%
5,300
+3,100
18
$511K 0.05%
+6,600
19
$506K 0.05%
+8,000
20
$418K 0.04%
+14,300
21
$402K 0.04%
+1,750
22
$396K 0.04%
9,649
23
$378K 0.04%
+15,200
24
$283K 0.03%
3,850
25
$257K 0.03%
10,500
-38,000
1
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