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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$453K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$51.6K

Top Sells

1
+$19.5M
2
+$2.05M
3
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Financials 37.57%
2 Communication Services 15.13%
3 Healthcare 13.56%
4 Consumer Discretionary 11.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 15.38%
1,185,336
-93,780
2
$148M 9.22%
218,618
-2,000
3
$146M 9.14%
139,199
-1,814
4
$145M 9.06%
356,343
-4,270
5
$114M 7.11%
588,560
-7,675
6
$112M 6.97%
940,839
-9,095
7
$87.3M 5.45%
2,100,395
-13,427
8
$80.9M 5.06%
339,961
-4,105
9
$70.8M 4.42%
130,658
-3,780
10
$66.9M 4.18%
887,743
+465,646
11
$66.6M 4.16%
2,119,676
-20,020
12
$57.1M 3.57%
961,330
-18,740
13
$55.8M 3.49%
103,037
-435
14
$51.4M 3.21%
282,217
-6,985
15
$49.9M 3.12%
246,672
+255
16
$42.7M 2.67%
1,090,864
-14,100
17
$42.4M 2.65%
187,262
+2,000
18
$15.5M 0.97%
407,036
-7,353
19
$1.9M 0.12%
15,230
-795
20
$459K 0.03%
2,500
-275
21
$383K 0.02%
9,649
22
$297K 0.02%
+8,500
23
– –
-1,195