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
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.1M
3
+$6.63M
4
PAYX icon
Paychex
PAYX
+$6.5M
5
ECL icon
Ecolab
ECL
+$5.77M

Top Sells

1
+$77.4K

Sector Composition

1 Industrials 30.2%
2 Financials 20.26%
3 Technology 13.23%
4 Materials 10.79%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.18%
2,216,173
+112,315
2
$119M 11.31%
3,778,844
+210,440
3
$114M 10.79%
933,311
+47,393
4
$100M 9.53%
1,946,463
+94,060
5
$94M 8.93%
8,999,456
+460,140
6
$93.9M 8.92%
2,120,087
+121,430
7
$81.6M 7.75%
2,460,634
+155,120
8
$70.7M 6.72%
1,343,688
+66,615
9
$65.7M 6.24%
673,440
+34,965
10
$58.7M 5.58%
755,740
+37,568
11
$58M 5.5%
723,140
+333,080
12
$27.9M 2.65%
248,152
+16,369
13
$26.4M 2.51%
166,519
+8,496
14
$11.1M 1.05%
+60,665
15
$841K 0.08%
4,400
16
$749K 0.07%
60,000
17
$589K 0.06%
18,650
18
$414K 0.04%
9,649
19
$322K 0.03%
3,850
20
$310K 0.03%
+5,700
21
$221K 0.02%
10,500
22
$198K 0.02%
767
-300