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
$1.59B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$735K

Top Sells

1
+$39M
2
+$5.45M
3
+$2.77M
4
PGR icon
Progressive
PGR
+$2.24M
5
PAYX icon
Paychex
PAYX
+$1.51M

Sector Composition

1 Financials 41.07%
2 Communication Services 12.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.56%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 15.57%
1,034,182
-9,366
2
$153M 9.64%
338,617
-6,119
3
$151M 9.52%
169,952
-43,733
4
$128M 8.03%
911,646
-10,758
5
$125M 7.84%
568,823
-6,083
6
$121M 7.61%
170,180
+33,727
7
$116M 7.3%
2,023,560
-21,578
8
$77.1M 4.84%
328,929
-4,013
9
$74.2M 4.66%
2,065,040
-4,926
10
$67.1M 4.22%
887,191
+9,713
11
$57.8M 3.63%
822,738
-77,573
12
$57.1M 3.59%
238,100
-3,405
13
$52.1M 3.27%
100,917
-192
14
$51.8M 3.25%
273,702
-2,153
15
$46.9M 2.95%
127,259
-620
16
$41.4M 2.6%
181,400
-1,864
17
$21M 1.32%
387,262
-5,304
18
$1.43M 0.09%
12,950
19
$476K 0.03%
2,500
20
$462K 0.03%
9,649
21
$209K 0.01%
1,195