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
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.2M
3
+$406K
4
EFII
Electronics for Imaging
EFII
+$274K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$118K

Top Sells

1
+$17.3M
2
+$14M
3
+$2.62M
4
PAYX icon
Paychex
PAYX
+$2.56M
5
EXPD icon
Expeditors International
EXPD
+$1.94M

Sector Composition

1 Financials 30.03%
2 Industrials 26.83%
3 Materials 11.82%
4 Technology 11.75%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 15.49%
2,381,154
-175,292
2
$145M 11.82%
735,853
-13,258
3
$144M 11.75%
1,754,548
-31,128
4
$124M 10.09%
7,607,258
-117,354
5
$117M 9.5%
1,539,637
-25,545
6
$91.6M 7.45%
2,166,107
-42,385
7
$88.7M 7.21%
524,261
-9,794
8
$81.9M 6.66%
1,730,147
-15,311
9
$71.5M 5.82%
2,794,833
-39,313
10
$70.7M 5.75%
842,136
-10,495
11
$60.4M 4.92%
193,000
+58,015
12
$24.9M 2.03%
+116,844
13
$14.2M 1.15%
270,852
+7,771
14
$1.67M 0.14%
42,000
-5,000
15
$1.22M 0.1%
59,800
+5,800
16
$506K 0.04%
9,649
17
$458K 0.04%
24,180
-120
18
$274K 0.02%
+7,429
19
$221K 0.02%
2,050
20
– –
-11,684
21
– –
-50,715
22
– –
-32,230