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
$1.28B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.1M
2
+$14.3M
3
+$2.53M
4
PGR icon
Progressive
PGR
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Financials 37.72%
2 Healthcare 14.11%
3 Communication Services 13.86%
4 Consumer Discretionary 9.28%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 14.97%
1,376,921
-17,675
2
$130M 10.18%
372,275
-6,035
3
$120M 9.38%
146,119
-3,080
4
$113M 8.8%
977,704
-15,535
5
$87.9M 6.86%
2,328,710
-32,350
6
$77.9M 6.08%
612,730
-10,400
7
$68.1M 5.31%
3,264,378
-42,591
8
$62.3M 4.86%
2,279,228
-589,534
9
$60.6M 4.73%
139,198
-1,895
10
$59.6M 4.65%
352,030
-2,150
11
$50.8M 3.96%
1,145,674
-322,508
12
$44.7M 3.49%
108,802
-1,565
13
$41.6M 3.25%
1,019,000
-16,405
14
$41.1M 3.21%
429,562
-6,230
15
$39M 3.05%
191,737
-4,510
16
$38.5M 3%
294,265
-4,665
17
$36.8M 2.87%
253,457
-3,775
18
$13.7M 1.07%
412,276
-5,618
19
$2.3M 0.18%
20,065
20
$654K 0.05%
21,925
21
$366K 0.03%
2,775
22
$319K 0.02%
9,649
23
– –
-5,682