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
$1.63B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$214K

Top Sells

1
+$42.7M
2
+$36M
3
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.5M
5
WFC icon
Wells Fargo
WFC
+$3.45M

Sector Composition

1 Financials 40.07%
2 Healthcare 12.88%
3 Communication Services 12.13%
4 Consumer Discretionary 11.33%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 16.25%
1,043,548
-141,788
2
$159M 9.74%
344,736
-11,607
3
$152M 9.3%
213,685
-4,933
4
$143M 8.8%
136,453
-2,746
5
$124M 7.6%
922,404
-18,435
6
$109M 6.67%
2,045,138
-55,257
7
$107M 6.57%
574,906
-13,654
8
$85M 5.22%
332,942
-7,019
9
$77.6M 4.76%
877,478
-10,265
10
$73.9M 4.54%
2,069,966
-49,710
11
$66.5M 4.08%
127,879
-2,779
12
$54.4M 3.34%
101,109
-1,928
13
$50.9M 3.13%
241,505
-5,167
14
$50.9M 3.12%
900,311
-61,019
15
$45.8M 2.81%
275,855
-6,362
16
$45.2M 2.77%
183,264
-3,998
17
$18.6M 1.14%
392,566
-14,470
18
$1.7M 0.1%
12,950
-2,280
19
$441K 0.03%
9,649
20
$418K 0.03%
2,500
21
$214K 0.01%
+1,195
22
– –
-1,090,864
23
– –
-8,500