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
$1.25B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$582K
3
+$518K
4
SYT
Syngenta Ag
SYT
+$29.6K

Top Sells

1
+$12.7M
2
+$7.41M
3
+$5.76M
4
ECL icon
Ecolab
ECL
+$3.39M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Industrials 29.36%
2 Financials 28.52%
3 Technology 12.42%
4 Materials 9.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 15.59%
3,471,200
-131,643
2
$140M 11.18%
2,058,565
-84,610
3
$123M 9.81%
8,994,512
-147,072
4
$121M 9.61%
1,986,949
-41,483
5
$119M 9.5%
1,841,404
-25,930
6
$117M 9.31%
870,408
-25,300
7
$92.7M 7.39%
2,315,386
-42,690
8
$85.5M 6.82%
637,455
-8,225
9
$79.9M 6.37%
1,277,998
-19,185
10
$43.8M 3.5%
715,615
-9,145
11
$41M 3.27%
1,761,060
-420
12
$40.6M 3.23%
596,435
-186,395
13
$34.9M 2.78%
318,128
+5,315
14
$15.1M 1.2%
58,230
-1,865
15
$1.65M 0.13%
60,000
16
$1.18M 0.09%
54,000
+43,500
17
$738K 0.06%
7,944
+319
18
$518K 0.04%
+9,443
19
$517K 0.04%
9,649
20
$461K 0.04%
13,650
-5,000
21
$389K 0.03%
3,850
22
– –
-36,100