MCI

McDonald Capital Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$350K
3
+$218K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$47.3K

Top Sells

1
+$3.66M
2
+$3.1M
3
+$2.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
5
CMCSA icon
Comcast
CMCSA
+$2M

Sector Composition

1 Financials 36.51%
2 Industrials 17.47%
3 Technology 11.27%
4 Communication Services 10.38%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 13.43%
1,819,239
-37,290
2
$150M 11.26%
1,395,945
-28,852
3
$122M 9.19%
440,063
-8,555
4
$98M 7.37%
634,649
-6,755
5
$97.4M 7.32%
174,438
-3,368
6
$97.2M 7.31%
1,705,507
-35,060
7
$95.9M 7.2%
3,488,687
-92,632
8
$95.4M 7.17%
753,190
-14,240
9
$87.2M 6.55%
3,352,820
-67,966
10
$82.8M 6.22%
401,768
-8,280
11
$60.7M 4.56%
1,340,352
-31,092
12
$49.9M 3.75%
226,990
-4,405
13
$44.9M 3.37%
127,528
-2,448
14
$40.9M 3.07%
334,820
-5,620
15
$27.1M 2.03%
173,942
-3,423
16
$863K 0.06%
51,100
+2,800
17
$674K 0.05%
+19,437
18
$550K 0.04%
9,649
19
$350K 0.03%
+7,600
20
$218K 0.02%
+4,000
21
– –
-36,000
22
– –
-28,100
23
– –
-40,450
24
– –
-21,000
25
– –
-13,500
1
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