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
$1.25B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.09M
3
+$925K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$509K
5
GLUU
Glu Mobile Inc.
GLUU
+$262K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$790K
4
EXPD icon
Expeditors International
EXPD
+$748K
5
CMCSA icon
Comcast
CMCSA
+$721K

Sector Composition

1 Financials 36.64%
2 Industrials 17.6%
3 Technology 11.16%
4 Materials 10.48%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 14.16%
1,856,529
-2,927
2
$140M 11.14%
1,424,797
-10,480
3
$115M 9.14%
448,618
-4,013
4
$94.2M 7.51%
1,740,567
-13,328
5
$87.8M 7%
410,048
-3,342
6
$86M 6.86%
3,420,786
-20,460
7
$85.3M 6.8%
2,387,546
-15,704
8
$85.2M 6.8%
641,404
-4,106
9
$84.1M 6.71%
177,806
-365
10
$82.6M 6.59%
767,430
-6,942
11
$53.6M 4.27%
1,371,444
-12,615
12
$51M 4.07%
231,395
-1,240
13
$43.6M 3.48%
129,976
-1,400
14
$35.1M 2.8%
340,440
-3,320
15
$27M 2.15%
177,365
-1,480
16
$1.4M 0.11%
+7,900
17
$1.09M 0.09%
+28,100
18
$979K 0.08%
36,000
19
$925K 0.07%
+40,450
20
$875K 0.07%
48,300
21
$534K 0.04%
9,649
22
$509K 0.04%
+13,500
23
$262K 0.02%
+21,000
24
– –
-52,865
25
– –
-21,000