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
$1.17B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.7M
3
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$796K

Top Sells

1
+$2.69M
2
+$670K
3
+$621K
4
PGR icon
Progressive
PGR
+$484K
5
MBLY
Mobileye N.V.
MBLY
+$314K

Sector Composition

1 Industrials 29.6%
2 Financials 27.79%
3 Technology 12.25%
4 Materials 9.89%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 14.88%
3,602,843
-9,990
2
$129M 10.96%
2,143,175
-10,355
3
$115M 9.83%
895,708
+10,153
4
$112M 9.54%
2,028,432
+1,045
5
$112M 9.54%
1,867,334
-11,185
6
$104M 8.89%
9,141,584
+412,588
7
$90.7M 7.74%
2,358,076
+20,680
8
$74.9M 6.39%
645,680
+2,975
9
$67.3M 5.74%
1,297,183
+8,115
10
$56.1M 4.78%
782,830
+3,240
11
$48.5M 4.14%
724,760
+6,030
12
$38.9M 3.32%
1,761,480
+64,005
13
$30.9M 2.63%
312,813
+66,441
14
$14.6M 1.25%
60,095
+60
15
$1.29M 0.11%
60,000
16
$702K 0.06%
7,625
-2,098
17
$664K 0.06%
18,650
18
$517K 0.04%
9,649
19
$431K 0.04%
36,100
+5,100
20
$368K 0.03%
3,850
21
$235K 0.02%
10,500
22
– –
-14,650
23
– –
-5,000