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
$1.2B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$52K
3
+$26.7K

Top Sells

1
+$7.29M
2
+$6.06M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$5.09M
5
EXPD icon
Expeditors International
EXPD
+$4.94M

Sector Composition

1 Financials 28.22%
2 Industrials 27.59%
3 Technology 13.33%
4 Materials 11.1%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 15.3%
2,556,446
-101,179
2
$143M 11.89%
1,785,676
-75,533
3
$132M 10.98%
749,111
-32,972
4
$124M 10.31%
7,724,612
-316,540
5
$119M 9.87%
1,565,182
-65,055
6
$89.3M 7.42%
534,055
-24,635
7
$88.3M 7.33%
2,208,492
-102,190
8
$84.3M 7%
1,745,458
-68,325
9
$71.8M 5.96%
852,631
-36,580
10
$70.8M 5.88%
2,834,146
-125,067
11
$55.4M 4.6%
134,985
-5,435
12
$18.1M 1.51%
263,081
-9,015
13
$17.3M 1.44%
50,715
-2,292
14
$2.05M 0.17%
47,000
15
$1.4M 0.12%
32,230
+1,200
16
$1.16M 0.1%
54,000
17
$500K 0.04%
24,300
+1,300
18
$465K 0.04%
9,649
19
$269K 0.02%
11,684
-1,016
20
$214K 0.02%
+2,050
21
– –
-12,325
22
– –
-8,500