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
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$371K
3
+$157K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$36.7K

Top Sells

1
+$26.2M
2
+$6.28M
3
+$2.05M
4
ECL icon
Ecolab
ECL
+$938K
5
CMCSA icon
Comcast
CMCSA
+$909K

Sector Composition

1 Financials 35.29%
2 Industrials 17.64%
3 Technology 10.42%
4 Materials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 16.03%
1,899,871
-21,640
2
$117M 10.42%
1,465,157
-11,225
3
$101M 8.98%
179,939
-1,359
4
$98.7M 8.8%
463,631
-4,200
5
$84.4M 7.53%
422,475
-4,696
6
$83.1M 7.41%
661,934
-50,005
7
$82.9M 7.38%
1,791,045
-19,660
8
$79.3M 7.07%
3,518,756
-1,160,368
9
$71.7M 6.39%
792,437
-9,080
10
$65.3M 5.82%
2,459,595
-11,723
11
$46.8M 4.17%
237,900
-2,755
12
$33.8M 3.02%
1,439,579
-27,190
13
$31.6M 2.82%
134,356
-1,985
14
$25.8M 2.3%
351,700
-3,060
15
$17.6M 1.57%
182,445
-860
16
$812K 0.07%
52,850
+10,250
17
$733K 0.07%
59,865
+3,000
18
$583K 0.05%
+11,100
19
$560K 0.05%
36,000
20
$371K 0.03%
+11,000
21
$346K 0.03%
9,649