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
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M

Top Sells

1
+$12M
2
+$4.32M
3
+$3.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.16M
5
PAYX icon
Paychex
PAYX
+$2.71M

Sector Composition

1 Financials 39.76%
2 Healthcare 15.73%
3 Communication Services 12.89%
4 Technology 9.89%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 16.18%
1,501,198
-92,581
2
$122M 10.18%
396,455
-11,275
3
$119M 9.89%
1,030,360
-23,415
4
$113M 9.39%
156,586
-4,385
5
$76.3M 6.34%
148,838
-1,070
6
$73.6M 6.11%
2,494,310
-65,200
7
$71.3M 5.92%
3,013,372
-77,996
8
$64.1M 5.32%
3,054,461
-206,207
9
$53.9M 4.48%
1,540,147
-36,940
10
$53.7M 4.46%
368,967
-8,882
11
$52.8M 4.39%
451,226
-11,805
12
$48.7M 4.04%
1,178,683
-32,408
13
$42.1M 3.5%
203,540
-5,090
14
$39M 3.24%
115,462
-3,621
15
$35.5M 2.95%
264,562
-6,215
16
$27.4M 2.27%
310,210
-3,140
17
$12.7M 1.06%
+443,097
18
$2.4M 0.2%
23,113
-560
19
$421K 0.04%
9,649
20
$335K 0.03%
3,780
21
– –
-32,781
22
– –
-26,100
23
– –
-15,025