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
$1.23B
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.52M
3
+$302K

Top Sells

1
+$10.6M
2
+$4.78M
3
+$4.75M
4
PAYX icon
Paychex
PAYX
+$4.67M
5
NKE icon
Nike
NKE
+$3.92M

Sector Composition

1 Financials 28.71%
2 Industrials 28.05%
3 Technology 12.41%
4 Materials 9.64%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 14.96%
3,120,647
-80,365
2
$138M 11.16%
2,014,668
-68,280
3
$129M 10.42%
1,757,938
-65,341
4
$119M 9.64%
847,501
-27,465
5
$107M 8.64%
1,923,592
-59,840
6
$104M 8.47%
8,684,552
-246,160
7
$96.6M 7.83%
1,212,597
-49,221
8
$85.8M 6.95%
605,285
-19,275
9
$81.5M 6.61%
2,483,995
-68,735
10
$62.2M 5.04%
2,867,143
-83,970
11
$40M 3.24%
316,887
-7,306
12
$33.9M 2.75%
694,900
-20,585
13
$27.3M 2.21%
417,695
-162,415
14
$15.5M 1.25%
56,005
-1,195
15
$3.62M 0.29%
+10,500
16
$2.52M 0.2%
+123,400
17
$1.32M 0.11%
60,000
18
$1.22M 0.1%
54,000
19
$483K 0.04%
9,649
20
$302K 0.02%
+5,400
21
$243K 0.02%
12,700
22
$209K 0.02%
2,050
23
$203K 0.02%
5,650
24
– –
-21,500