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
$1.21B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$2.45M
3
+$476K
4
CA
CA, Inc.
CA
+$419K

Top Sells

1
+$33.9M
2
+$27.3M
3
+$27M
4
PGR icon
Progressive
PGR
+$23.1M
5
PAYX icon
Paychex
PAYX
+$10.5M

Sector Composition

1 Financials 30.26%
2 Industrials 27.09%
3 Technology 12.74%
4 Materials 10.29%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 16.46%
2,795,440
-325,207
2
$138M 11.43%
1,872,601
-142,067
3
$124M 10.25%
789,146
-58,355
4
$120M 9.92%
1,628,527
-129,411
5
$116M 9.63%
8,009,772
-674,780
6
$95.3M 7.9%
1,812,957
-110,635
7
$90.9M 7.54%
558,445
-46,840
8
$82M 6.79%
2,315,720
-168,275
9
$75.7M 6.27%
893,667
-318,930
10
$70.8M 5.87%
2,970,088
+102,945
11
$42.2M 3.5%
104,535
+94,035
12
$33.8M 2.8%
291,897
-24,990
13
$15.4M 1.27%
51,840
-4,165
14
$1.26M 0.1%
54,000
15
$1.16M 0.1%
60,000
16
$510K 0.04%
9,649
17
$476K 0.04%
+11,000
18
$419K 0.03%
+9,500
19
$249K 0.02%
12,700
20
$219K 0.02%
2,050
21
$217K 0.02%
5,650
22
– –
-694,900
23
– –
-417,695
24
– –
-123,400
25
– –
-5,400