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
$1.13B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$637K
3
+$416K
4
EXPD icon
Expeditors International
EXPD
+$618

Top Sells

1
+$27.6M
2
+$10.7M
3
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.16M
5
BN icon
Brookfield
BN
+$933K

Sector Composition

1 Financials 39.47%
2 Healthcare 15.9%
3 Communication Services 12.16%
4 Technology 10.51%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 16.46%
1,593,779
-91,986
2
$118M 10.51%
1,053,775
-246,253
3
$111M 9.85%
160,971
-3,111
4
$109M 9.67%
407,730
-831
5
$71.9M 6.39%
3,260,668
-42,322
6
$71.2M 6.32%
3,091,368
-31,820
7
$68.1M 6.05%
149,908
-782
8
$60.3M 5.35%
2,559,510
-33,250
9
$54.6M 4.85%
377,849
-4,824
10
$48.7M 4.33%
1,211,091
-28,800
11
$46.3M 4.11%
1,577,087
-15,151
12
$40.6M 3.61%
208,630
-2,313
13
$38.5M 3.42%
463,031
-6,327
14
$38.4M 3.41%
119,083
-1,507
15
$30M 2.66%
313,350
-3,510
16
$28.3M 2.51%
270,777
+6,094
17
$2.09M 0.19%
23,673
+7
18
$1.35M 0.12%
+26,100
19
$894K 0.08%
32,781
20
$416K 0.04%
+15,025
21
$389K 0.03%
9,649
22
$363K 0.03%
3,780
23
– –
-6,125
24
– –
-8,625
25
– –
-11,420
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