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
$1.34B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$64.4K

Top Sells

1
+$5.34M
2
+$3.78M
3
+$2.99M
4
PAYX icon
Paychex
PAYX
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.35M

Sector Composition

1 Financials 36.12%
2 Communication Services 15.01%
3 Healthcare 12.7%
4 Consumer Discretionary 9.65%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 13.78%
1,394,596
-17,167
2
$129M 9.63%
378,310
-11,080
3
$111M 8.29%
993,239
-22,835
4
$107M 8%
149,199
-3,265
5
$104M 7.76%
2,361,060
-67,900
6
$84.6M 6.31%
2,868,762
-75,010
7
$81.2M 6.06%
623,130
-16,910
8
$74.2M 5.54%
3,306,969
-48,887
9
$66.1M 4.93%
354,180
-7,517
10
$62.7M 4.68%
141,093
-3,265
11
$61M 4.55%
1,468,182
-43,764
12
$51M 3.8%
110,367
-2,935
13
$48.1M 3.59%
435,792
-8,551
14
$44.2M 3.3%
1,035,405
-125,190
15
$40.2M 3%
196,247
-4,658
16
$37.4M 2.79%
257,232
-3,370
17
$35.8M 2.67%
298,930
-9,180
18
$13.6M 1.02%
417,894
-8,549
19
$2.43M 0.18%
20,065
-3,026
20
$649K 0.05%
21,925
+2,175
21
$336K 0.03%
2,775
22
$319K 0.02%
9,649
23
$264K 0.02%
+5,682
24
– –
-9,750