MCI

McDonald Capital Investors Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Top Sells

1
+$43.7M
2
+$23.1M
3
+$8.51M
4
PGR icon
Progressive
PGR
+$6.09M
5
AMZN icon
Amazon
AMZN
+$5.23M

Sector Composition

1 Financials 43.43%
2 Communication Services 12.61%
3 Consumer Discretionary 11.35%
4 Materials 10.91%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 15.56%
929,196
-22,839
2
$159M 9.96%
326,738
-7,383
3
$152M 9.55%
1,136,160
-63,540
4
$127M 7.98%
874,466
-25,010
5
$120M 7.54%
2,911,638
-92,087
6
$120M 7.51%
545,335
-23,825
7
$114M 7.18%
218,045
+21,272
8
$88.7M 5.57%
161,571
-5,274
9
$85.2M 5.35%
316,122
-7,702
10
$84M 5.27%
289,677
+51,807
11
$61.2M 3.84%
860,840
-12,882
12
$61M 3.83%
761,934
-27,083
13
$56.6M 3.55%
246,004
+70,185
14
$48.3M 3.03%
273,866
+1,204
15
$40.2M 2.53%
958,004
-550,880
16
$20.3M 1.27%
366,595
-12,203
17
$5.5M 0.35%
14,149
-112,312
18
$1.48M 0.09%
12,950
19
$443K 0.03%
2,500
20
$217K 0.01%
1,195