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
$1.2B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$342K

Top Sells

1
+$4M
2
+$2.78M
3
+$2.55M
4
NKE icon
Nike
NKE
+$2.32M
5
ECL icon
Ecolab
ECL
+$1.97M

Sector Composition

1 Financials 36.1%
2 Industrials 17.14%
3 Technology 11.12%
4 Materials 10.54%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 15.29%
1,859,456
-40,415
2
$134M 11.12%
1,435,277
-29,880
3
$105M 8.73%
452,631
-11,000
4
$91.9M 7.64%
1,753,895
-37,150
5
$91.3M 7.59%
645,510
-16,424
6
$89.4M 7.44%
413,390
-9,085
7
$86.1M 7.16%
178,171
-1,768
8
$84M 6.99%
3,441,246
-77,510
9
$79.6M 6.62%
2,403,250
-56,345
10
$73.7M 6.13%
774,372
-18,065
11
$48.4M 4.03%
232,635
-5,265
12
$41.8M 3.47%
1,384,059
-55,520
13
$37.3M 3.1%
131,376
-2,980
14
$30.1M 2.51%
343,760
-7,940
15
$22.7M 1.89%
178,845
-3,600
16
$790K 0.07%
52,865
-7,000
17
$786K 0.07%
36,000
18
$762K 0.06%
48,300
-4,550
19
$718K 0.06%
21,000
+10,000
20
$450K 0.04%
9,649
21
– –
-11,100