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
$960M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.37M
3
+$4.83M

Top Sells

1
+$21.2M
2
+$9.32M
3
+$1.21M
4
ECL icon
Ecolab
ECL
+$904K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$736K

Sector Composition

1 Industrials 24.9%
2 Financials 22.61%
3 Technology 11.4%
4 Consumer Discretionary 11.38%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.49%
3,468,236
-23,080
2
$109M 11.4%
2,069,949
-22,956
3
$106M 11.08%
1,957,638
-11,825
4
$101M 10.48%
879,925
-7,902
5
$85.6M 8.91%
8,385,112
+473,660
6
$82.3M 8.57%
1,824,703
-5,358
7
$78M 8.12%
1,248,090
-339,426
8
$64.1M 6.68%
2,272,782
-24,662
9
$62.8M 6.54%
703,508
-5,053
10
$48.8M 5.08%
624,315
+94,190
11
$33.6M 3.49%
308,606
-2,325
12
$31.2M 3.25%
647,338
-5,795
13
$22M 2.29%
+182,410
14
$21M 2.19%
156,333
-850
15
$1.23M 0.13%
60,000
16
$822K 0.09%
18,650
17
$412K 0.04%
9,649
18
$406K 0.04%
1,750
19
$295K 0.03%
3,850
20
$270K 0.03%
1,067
-65
21
$260K 0.03%
10,500
22
$221K 0.02%
8,500
-500
23
– –
-210,586
24
– –
-5,300
25
– –
-15,200
1
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