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
$968M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.43M
3
+$1.31M
4
PGR icon
Progressive
PGR
+$1.03M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$27.5M
2
+$473K
3
+$406K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
POM
PEPCO HOLDINGS, INC.
POM
+$221K

Sector Composition

1 Industrials 27.95%
2 Financials 22.66%
3 Technology 11.5%
4 Materials 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.7%
3,497,521
+29,285
2
$111M 11.5%
2,061,186
-8,763
3
$103M 10.63%
8,397,972
+12,860
4
$99.6M 10.29%
892,745
+12,820
5
$96M 9.92%
1,984,668
+27,030
6
$89.4M 9.23%
1,830,788
+6,085
7
$77.4M 8%
1,258,985
+10,895
8
$69.1M 7.14%
2,262,316
-10,466
9
$57.7M 5.96%
703,888
+380
10
$50.6M 5.23%
636,185
+11,870
11
$35M 3.62%
311,671
+3,065
12
$27.6M 2.86%
219,050
+36,640
13
$20.8M 2.15%
157,498
+1,165
14
$4.66M 0.48%
93,788
-553,550
15
$939K 0.1%
60,000
16
$687K 0.07%
18,650
17
$392K 0.04%
9,649
18
$302K 0.03%
3,850
19
$238K 0.02%
10,500
20
$220K 0.02%
1,067
21
– –
-1,750
22
– –
-8,500