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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
BN icon
Brookfield
BN
+$2.92M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$9.23M
4
FAST icon
Fastenal
FAST
+$4.46M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

1 Financials 35.44%
2 Industrials 21.12%
3 Materials 10.34%
4 Technology 9.68%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 14.58%
2,029,481
-125,010
2
$102M 9.95%
6,547,240
-285,700
3
$98.1M 9.54%
1,559,067
-20,525
4
$93.5M 9.1%
191,568
-4,295
5
$90.9M 8.84%
497,009
+266,207
6
$79.4M 7.72%
509,481
-8,190
7
$78.9M 7.68%
1,182,917
-201,650
8
$66.1M 6.43%
1,922,278
-25,155
9
$62.2M 6.05%
751,289
-3,910
10
$62.1M 6.05%
2,624,240
+123,195
11
$44.2M 4.3%
1,539,549
-14,333
12
$35.9M 3.49%
254,320
-218,935
13
$26.9M 2.61%
+142,046
14
$16.9M 1.65%
+187,890
15
$16.5M 1.6%
+283,260
16
$1.36M 0.13%
+10,375
17
$1.2M 0.12%
116,153
-182,039
18
$486K 0.05%
36,000
+30,925
19
$480K 0.05%
56,490
+36,325
20
$380K 0.04%
23,650
-2,200
21
$332K 0.03%
9,649
22
– –
-2,050
23
– –
-19,180