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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$658K
3
+$3.73K

Top Sells

1
+$40M
2
+$29M
3
+$16.4M
4
PGR icon
Progressive
PGR
+$8.65M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.4M

Sector Composition

1 Financials 33.6%
2 Industrials 18.95%
3 Materials 10.62%
4 Healthcare 10.61%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 14.45%
1,921,511
-107,970
2
$113M 10.61%
181,298
-10,270
3
$112M 10.5%
1,476,382
-82,685
4
$100M 9.41%
4,679,124
-1,868,116
5
$85M 7.98%
427,171
-82,310
6
$83.5M 7.84%
467,831
-29,178
7
$70.6M 6.63%
1,810,705
-111,573
8
$69.8M 6.55%
711,939
-39,350
9
$65.3M 6.13%
2,471,318
-152,922
10
$60.9M 5.72%
801,517
-381,400
11
$40.7M 3.82%
240,655
-13,665
12
$37.5M 3.53%
1,466,769
-72,780
13
$28.2M 2.64%
136,341
-5,705
14
$25.2M 2.36%
354,760
+71,500
15
$17.2M 1.62%
183,305
-4,585
16
$662K 0.06%
36,000
17
$658K 0.06%
+42,600
18
$566K 0.05%
56,865
+375
19
$355K 0.03%
9,649
20
– –
-116,153
21
– –
-23,650
22
– –
-10,375