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
$1.07B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.7M
3
+$855K
4
TSRO
TESARO, Inc.
TSRO
+$631K
5
FAST icon
Fastenal
FAST
+$410K

Top Sells

1
+$8.31M
2
+$1.18M
3
+$1.16M
4
ECL icon
Ecolab
ECL
+$1.04M
5
PAYX icon
Paychex
PAYX
+$742K

Sector Composition

1 Financials 28.56%
2 Industrials 27.46%
3 Technology 12.67%
4 Materials 10.91%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 15.01%
2,657,625
-137,815
2
$121M 11.35%
1,861,209
-11,392
3
$115M 10.79%
782,083
-7,063
4
$111M 10.39%
1,630,237
+1,710
5
$105M 9.84%
8,041,152
+31,380
6
$83.6M 7.82%
1,813,783
+826
7
$78.7M 7.37%
2,310,682
-5,038
8
$77.2M 7.23%
558,690
+245
9
$65.9M 6.17%
889,211
-4,456
10
$60.7M 5.69%
2,959,213
-10,875
11
$52.4M 4.91%
140,420
+35,885
12
$16.2M 1.52%
272,096
-19,801
13
$14.1M 1.32%
53,007
+1,167
14
$1.7M 0.16%
+47,000
15
$1.32M 0.12%
31,030
+20,030
16
$1.21M 0.11%
54,000
17
$631K 0.06%
+8,500
18
$441K 0.04%
9,649
19
$377K 0.04%
+12,325
20
$371K 0.03%
+23,000
21
$227K 0.02%
12,700
22
– –
-2,050
23
– –
-5,650
24
– –
-60,000
25
– –
-9,500