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
$1.24B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.11M
3
+$1.5M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$856K
5
CLB icon
Core Laboratories
CLB
+$656K

Top Sells

1
+$16.5M
2
+$1.73M
3
+$1.15M
4
NKE icon
Nike
NKE
+$1.07M
5
SRCL
Stericycle Inc
SRCL
+$956K

Sector Composition

1 Financials 29.24%
2 Industrials 28.75%
3 Technology 11.68%
4 Materials 9.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 15.81%
3,201,012
-270,188
2
$128M 10.38%
2,082,948
+24,383
3
$122M 9.86%
8,930,712
-63,800
4
$120M 9.71%
874,966
+4,558
5
$115M 9.34%
1,823,279
-18,125
6
$104M 8.41%
1,983,432
-3,517
7
$87.2M 7.06%
2,552,730
+237,344
8
$84M 6.79%
624,560
-12,895
9
$83.8M 6.78%
1,261,818
-16,180
10
$61.6M 4.98%
2,951,113
+1,190,053
11
$44.8M 3.63%
715,485
-130
12
$35.1M 2.84%
324,193
+6,065
13
$34M 2.75%
580,110
-16,325
14
$16.1M 1.3%
57,200
-1,030
15
$1.23M 0.1%
54,000
16
$1.15M 0.09%
60,000
17
$856K 0.07%
+21,500
18
$487K 0.04%
9,649
19
$234K 0.02%
+12,700
20
$205K 0.02%
5,650
-8,000
21
$204K 0.02%
2,050
-1,800
22
– –
-9,443
23
– –
-7,944