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
$1.15B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$901K
3
+$611K
4
CMCSA icon
Comcast
CMCSA
+$578K
5
WFC icon
Wells Fargo
WFC
+$551K

Top Sells

1
+$26.7M
2
+$1.08M
3
+$933K
4
WOOF
VCA Inc.
WOOF
+$549K
5
WWAV
The WhiteWave Foods Company
WWAV
+$281K

Sector Composition

1 Industrials 28.81%
2 Financials 26.82%
3 Technology 11.96%
4 Materials 10.33%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.88%
3,612,833
-21,153
2
$123M 10.69%
2,153,530
-1,443
3
$118M 10.25%
885,555
-8,163
4
$112M 9.79%
2,027,387
+9,950
5
$106M 9.25%
1,878,519
+2,506
6
$95M 8.28%
8,728,996
+56,120
7
$91M 7.93%
2,337,396
+14,840
8
$76.1M 6.63%
1,289,068
+5,100
9
$70M 6.1%
642,705
-455
10
$59.5M 5.19%
779,590
+4,790
11
$56M 4.88%
718,730
+4,243
12
$35.6M 3.1%
+1,697,475
13
$24.9M 2.17%
246,372
+1,000
14
$13.9M 1.21%
60,035
-10
15
$2.69M 0.23%
14,650
-145,072
16
$1.33M 0.12%
60,000
17
$901K 0.08%
+9,723
18
$669K 0.06%
18,650
19
$501K 0.04%
9,649
20
$391K 0.03%
+31,000
21
$357K 0.03%
3,850
22
$314K 0.03%
+5,000
23
$236K 0.02%
10,500
24
– –
-7,500
25
– –
-2,500
1
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