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
$1.4B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$568K
4
NKE icon
Nike
NKE
+$320K
5
MLM icon
Martin Marietta Materials
MLM
+$232K

Top Sells

1
+$1.98M
2
+$1.26M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$651K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

1 Financials 37.54%
2 Industrials 14.64%
3 Healthcare 13.53%
4 Technology 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 13.91%
1,710,772
-17,367
2
$179M 12.78%
1,312,772
-1,594
3
$146M 10.39%
412,616
-2,889
4
$116M 8.25%
165,613
-540
5
$101M 7.2%
2,207,777
+62
6
$93.7M 6.69%
3,155,670
+19,114
7
$75.5M 5.39%
1,613,071
-497
8
$73.9M 5.27%
150,435
-2,575
9
$68.5M 4.89%
387,889
+7,405
10
$63.7M 4.55%
473,598
+2,375
11
$60.8M 4.34%
1,254,967
-13,441
12
$57.8M 4.12%
211,404
-827
13
$53.8M 3.84%
521,105
+151
14
$46.7M 3.34%
121,434
+602
15
$44.3M 3.16%
318,340
+420
16
$22.3M 1.59%
163,722
-47
17
$2.43M 0.17%
12,852
+6,192
18
$877K 0.06%
15,329
+3,753
19
$513K 0.04%
9,649
20
$201K 0.01%
1,275