MCI

McDonald Capital Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.9M
3
+$64.1K

Top Sells

1
+$46.6M
2
+$23.2M
3
+$21.6M
4
WFC icon
Wells Fargo
WFC
+$2.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Sector Composition

1 Financials 43.23%
2 Healthcare 11.34%
3 Consumer Discretionary 10.32%
4 Materials 10.21%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 16.99%
952,035
-82,147
2
$178M 11.22%
334,121
-4,496
3
$139M 8.75%
899,476
-12,170
4
$125M 7.87%
196,773
+26,593
5
$112M 7.05%
1,199,700
-499,820
6
$108M 6.83%
569,160
+337
7
$105M 6.62%
3,003,725
-31,615
8
$82.1M 5.18%
323,824
-5,105
9
$79.8M 5.03%
166,845
+65,928
10
$58.5M 3.69%
1,508,884
-556,156
11
$58.3M 3.68%
237,870
-230
12
$56.6M 3.57%
789,017
-33,721
13
$55.5M 3.5%
873,722
-13,469
14
$55M 3.47%
126,461
-798
15
$42.2M 2.66%
272,662
-1,040
16
$41.5M 2.62%
175,819
-5,581
17
$18.4M 1.16%
378,798
-8,464
18
$1.56M 0.1%
12,950
19
$391K 0.02%
2,500
20
$207K 0.01%
1,195
21
– –
-9,649