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
$1.13B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$281K
3
+$277K
4
CHMT
Chemtura Corporation
CHMT
+$251K

Top Sells

1
+$4.17M
2
+$3.89M
3
+$2.43M
4
CMCSA icon
Comcast
CMCSA
+$2.28M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

1 Industrials 30.95%
2 Financials 22.56%
3 Technology 12.32%
4 Materials 9.95%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.59%
3,633,986
-106,499
2
$127M 11.22%
2,154,973
-32,346
3
$112M 9.93%
2,017,437
-32,985
4
$112M 9.9%
893,718
-31,067
5
$112M 9.87%
8,672,876
-189,096
6
$106M 9.37%
1,876,013
-27,485
7
$87.3M 7.72%
2,322,556
-60,532
8
$71.6M 6.33%
1,283,968
-21,572
9
$68.1M 6.02%
643,160
-18,307
10
$64.2M 5.68%
774,800
-16,742
11
$58.3M 5.15%
714,487
-26,346
12
$28.3M 2.51%
245,372
-5,600
13
$25M 2.21%
159,722
-5,317
14
$12.4M 1.1%
60,045
-2,015
15
$1.33M 0.12%
60,000
16
$730K 0.06%
18,650
17
$549K 0.05%
+6,000
18
$497K 0.04%
9,649
19
$350K 0.03%
3,850
20
$281K 0.02%
+5,000
21
$277K 0.02%
+2,500
22
$251K 0.02%
+7,500
23
$246K 0.02%
10,500
24
– –
-767