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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$327K

Top Sells

1
+$26.9M
2
+$21.3M
3
+$6.23M
4
PGR icon
Progressive
PGR
+$5.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M

Sector Composition

1 Financials 35.69%
2 Industrials 14.67%
3 Healthcare 12.4%
4 Technology 11.68%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.31%
1,757,439
-61,800
2
$151M 11.68%
1,340,555
-55,390
3
$116M 8.96%
423,702
-16,361
4
$102M 7.87%
167,828
-6,610
5
$97.4M 7.55%
2,252,414
-73,377
6
$91.2M 7.07%
1,630,157
-75,350
7
$83.6M 6.48%
3,241,226
-111,594
8
$80.9M 6.27%
387,563
-14,205
9
$70.9M 5.49%
488,141
-146,508
10
$62.8M 4.87%
527,537
-225,653
11
$59.7M 4.62%
1,285,577
-54,775
12
$58.1M 4.5%
+155,878
13
$43.3M 3.36%
324,100
-10,720
14
$42.8M 3.32%
218,580
-8,410
15
$42.6M 3.3%
124,538
-2,990
16
$27.6M 2.14%
168,582
-5,360
17
$852K 0.07%
51,100
18
$703K 0.05%
12,644
-314
19
$574K 0.04%
9,649
20
$327K 0.03%
+37,500
21
– –
-4,000
22
– –
-7,600