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
$1.09B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$339K
3
+$255K

Top Sells

1
+$3.84M
2
+$2.68M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.94M
5
PAYX icon
Paychex
PAYX
+$1.76M

Sector Composition

1 Industrials 30.66%
2 Financials 22.58%
3 Technology 13.25%
4 Materials 9.94%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 12.21%
2,187,319
-28,854
2
$133M 12.17%
3,740,485
-38,359
3
$113M 10.36%
2,050,422
-69,665
4
$108M 9.94%
924,785
-8,526
5
$104M 9.54%
8,861,972
-137,484
6
$101M 9.24%
1,903,498
-42,965
7
$82.3M 7.54%
2,383,088
-77,546
8
$68.6M 6.29%
661,467
-11,973
9
$66.4M 6.08%
1,305,540
-38,148
10
$61M 5.59%
791,542
+68,402
11
$53.3M 4.89%
740,833
-14,907
12
$30.1M 2.76%
250,972
+2,820
13
$22.2M 2.03%
165,039
-1,480
14
$11.4M 1.04%
62,060
+1,395
15
$1.28M 0.12%
60,000
16
$761K 0.07%
18,650
17
$496K 0.05%
9,649
18
$334K 0.03%
3,850
19
$251K 0.02%
10,500
20
$141K 0.01%
767
21
– –
-5,700
22
– –
-4,400