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
$1.6B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$135K

Top Sells

1
+$22.7M
2
+$3.69M
3
+$2.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.42M

Sector Composition

1 Financials 39.36%
2 Communication Services 14.15%
3 Healthcare 12.86%
4 Consumer Discretionary 9.22%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 16.56%
1,279,116
-109,570
2
$152M 9.49%
360,613
-6,845
3
$136M 8.5%
141,013
-2,516
4
$134M 8.39%
220,618
-4,770
5
$117M 7.3%
949,934
-17,295
6
$108M 6.73%
596,235
-2,875
7
$88.5M 5.54%
2,113,822
-37,995
8
$82.5M 5.17%
2,139,696
-95,660
9
$79.4M 4.97%
344,066
-6,843
10
$69.7M 4.36%
134,438
-2,055
11
$63.5M 3.98%
103,472
-3,375
12
$56.8M 3.56%
980,070
-18,460
13
$49.4M 3.09%
246,417
-3,975
14
$47.9M 3%
1,104,964
-19,005
15
$45.6M 2.85%
185,262
-2,800
16
$43.6M 2.73%
289,202
-813
17
$39.7M 2.48%
422,097
-1,820
18
$17.4M 1.09%
414,389
+3,202
19
$1.95M 0.12%
16,025
-2,000
20
$431K 0.03%
9,649
21
$423K 0.03%
2,775
22
$202K 0.01%
+1,195
23
– –
-4,250