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
$1.31B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$6.55M
3
+$578K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$498K

Top Sells

1
+$12.8M
2
+$3.39M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
ELV icon
Elevance Health
ELV
+$2.06M

Sector Composition

1 Financials 37.13%
2 Healthcare 14.6%
3 Communication Services 13.22%
4 Industrials 9.32%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 15.39%
1,411,763
-89,435
2
$125M 9.55%
152,464
-4,122
3
$120M 9.16%
389,390
-7,065
4
$116M 8.87%
1,016,074
-14,286
5
$83.9M 6.39%
242,896
-6,535
6
$79.4M 6.05%
2,943,772
-69,600
7
$72.9M 5.56%
2,237,237
+200,930
8
$66.4M 5.06%
144,358
-4,480
9
$66.1M 5.04%
+640,040
10
$59.9M 4.56%
361,697
-7,270
11
$57.3M 4.37%
1,511,946
-28,201
12
$54.5M 4.15%
444,343
-6,883
13
$43.4M 3.31%
1,160,595
-18,088
14
$40.4M 3.08%
200,905
-2,635
15
$40.2M 3.07%
113,302
-2,160
16
$34M 2.59%
260,602
-3,960
17
$32M 2.44%
308,110
-2,100
18
$14M 1.06%
426,443
-16,654
19
$2.54M 0.19%
23,091
-22
20
$578K 0.04%
+19,750
21
$498K 0.04%
+9,750
22
$348K 0.03%
9,649
23
$289K 0.02%
2,775
-1,005