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
$982M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.54M
3
+$2.37M
4
FAST icon
Fastenal
FAST
+$1.57M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Top Sells

1
+$9.9M
2
+$4.66M
3
+$810K

Sector Composition

1 Industrials 28.7%
2 Financials 21.84%
3 Technology 12.74%
4 Materials 10.7%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.74%
2,103,858
+42,672
2
$120M 12.17%
3,568,404
+70,883
3
$105M 10.7%
885,918
-6,827
4
$94.8M 9.65%
8,539,316
+141,344
5
$94.6M 9.63%
1,998,657
+13,989
6
$90.8M 9.25%
1,852,403
+21,615
7
$75.1M 7.65%
2,305,514
+43,198
8
$70.5M 7.18%
1,277,073
+18,088
9
$56M 5.7%
718,172
+14,284
10
$55.7M 5.67%
638,475
+2,290
11
$40.6M 4.13%
390,060
+171,010
12
$28.7M 2.92%
231,783
-79,888
13
$22.2M 2.26%
158,023
+525
14
$833K 0.08%
+4,400
15
$817K 0.08%
60,000
16
$591K 0.06%
18,650
17
$389K 0.04%
9,649
18
$309K 0.03%
3,850
19
$228K 0.02%
1,067
20
$221K 0.02%
10,500
21
– –
-93,788