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
$1.18B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.63M
3
+$1.92M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$344K
5
GWR
Genesee & Wyoming Inc.
GWR
+$232K

Top Sells

1
+$37.6M
2
+$8.71M
3
+$7.12M
4
FAST icon
Fastenal
FAST
+$5.84M
5
EXPD icon
Expeditors International
EXPD
+$5.38M

Sector Composition

1 Financials 32.59%
2 Industrials 26.1%
3 Technology 11.68%
4 Materials 9.14%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 14.82%
2,268,345
-112,809
2
$138M 11.68%
1,668,473
-86,075
3
$118M 10.02%
7,249,728
-357,530
4
$109M 9.22%
1,467,155
-72,482
5
$108M 9.14%
545,978
-189,875
6
$92.3M 7.81%
2,048,170
-117,937
7
$83.2M 7.04%
1,650,247
-79,900
8
$80.9M 6.85%
499,720
-24,541
9
$75.3M 6.37%
2,649,627
-145,206
10
$75.1M 6.35%
799,888
-42,248
11
$58.2M 4.92%
209,680
+16,680
12
$51.1M 4.32%
245,536
+128,692
13
$14.5M 1.23%
312,012
+41,160
14
$1.12M 0.09%
59,800
15
$534K 0.05%
9,649
16
$389K 0.03%
19,180
-5,000
17
$344K 0.03%
+16,865
18
$232K 0.02%
+2,100
19
$222K 0.02%
2,050
20
– –
-42,000
21
– –
-7,429