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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.4M
3
+$747K
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$649K
5
CDK
CDK Global, Inc.
CDK
+$625K

Top Sells

1
+$48.5M
2
+$2.91M
3
+$2.43M
4
PAYX icon
Paychex
PAYX
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Financials 38.94%
2 Healthcare 14.31%
3 Technology 12.41%
4 Communication Services 11.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 16.36%
1,685,765
-25,007
2
$148M 12.36%
1,300,028
-12,744
3
$112M 9.31%
408,561
-4,055
4
$97M 8.1%
164,082
-1,531
5
$79.2M 6.61%
3,302,990
-8,675
6
$78M 6.51%
3,123,188
-32,482
7
$72.7M 6.07%
150,690
+255
8
$62.5M 5.21%
1,592,238
-20,833
9
$58.8M 4.91%
382,673
-5,216
10
$48.6M 4.05%
1,239,891
-15,076
11
$48M 4%
469,358
-4,240
12
$45.3M 3.78%
+2,592,760
13
$45M 3.76%
210,943
-461
14
$36.1M 3.01%
120,590
-844
15
$34.5M 2.88%
316,860
-1,480
16
$29.8M 2.49%
264,683
+100,961
17
$2.31M 0.19%
23,666
-497,439
18
$974K 0.08%
32,781
+9,787
19
$747K 0.06%
+5,125
20
$649K 0.05%
+8,625
21
$625K 0.05%
+11,420
22
$595K 0.05%
+6,125
23
$444K 0.04%
9,649
24
$413K 0.03%
+3,780
25
$363K 0.03%
+6,600
1
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