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
$1.43B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$250K

Top Sells

1
+$3.64M
2
+$2.27M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
5
FAST icon
Fastenal
FAST
+$1.42M

Sector Composition

1 Financials 38.17%
2 Communication Services 13.94%
3 Healthcare 13.3%
4 Consumer Discretionary 9.56%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 15.43%
1,388,686
+11,765
2
$131M 9.14%
367,458
-4,817
3
$126M 8.79%
143,529
-2,590
4
$115M 8.03%
967,229
-10,475
5
$110M 7.65%
225,388
-7,483
6
$91M 6.35%
599,110
-13,620
7
$86.3M 6.02%
2,151,817
-24,435
8
$72.4M 5.05%
2,235,356
-43,872
9
$69.6M 4.85%
350,909
-1,121
10
$64.4M 4.49%
136,493
-2,705
11
$53.3M 3.72%
106,847
-1,955
12
$49.3M 3.44%
1,123,969
-21,705
13
$49.1M 3.43%
998,530
-20,470
14
$46.2M 3.22%
188,062
-3,675
15
$46M 3.21%
423,917
-5,645
16
$42.6M 2.97%
250,392
-3,065
17
$40.5M 2.83%
290,015
-4,250
18
$16.5M 1.15%
411,187
-1,089
19
$2.29M 0.16%
18,025
-2,040
20
$418K 0.03%
9,649
21
$391K 0.03%
2,775
22
$250K 0.02%
+4,250
23
– –
-21,925