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
$1.17B
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$204K
3
+$60.9K

Top Sells

1
+$8.24M
2
+$7.7M
3
+$7.56M
4
EXPD icon
Expeditors International
EXPD
+$6.44M
5
ECL icon
Ecolab
ECL
+$5.46M

Sector Composition

1 Financials 31.48%
2 Industrials 27.23%
3 Technology 11.44%
4 Materials 8.51%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 13.28%
2,154,491
-113,854
2
$134M 11.44%
1,579,592
-88,881
3
$126M 10.75%
6,832,940
-416,788
4
$108M 9.2%
1,384,567
-82,588
5
$99.9M 8.51%
517,671
-28,307
6
$87.6M 7.46%
1,947,433
-100,737
7
$85.6M 7.28%
473,255
-26,465
8
$83.6M 7.12%
1,553,882
-96,365
9
$77.4M 6.59%
2,501,045
-148,582
10
$76.5M 6.51%
755,199
-44,689
11
$73.5M 6.26%
195,863
-13,817
12
$52.3M 4.45%
230,802
-14,734
13
$11.2M 0.96%
298,192
-13,820
14
$686K 0.06%
+25,850
15
$572K 0.05%
9,649
16
$372K 0.03%
20,165
+3,300
17
$351K 0.03%
19,180
18
$237K 0.02%
2,050
19
$204K 0.02%
+5,075
20
– –
-59,800
21
– –
-2,100