MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 4.43% | 45,284 -664 | -1% | -$250K | |||
| $16.7M | 4.34% | 74,981 -3,319 | -4% | -$738K | |||
| $10.4M | 2.71% | 19,515 +166 | +0.9% | +$88.4K | |||
| $10.4M | 2.7% | 38,119 -811 | -2% | -$220K | |||
| $9.39M | 2.45% | 38,260 -621 | -2% | -$152K | |||
| $6.58M | 1.71% | 21,051 -215 | -1% | -$67.2K | |||
| $6.25M | 1.63% | 47,145 -920 | -2% | -$122K | |||
| $5.98M | 1.56% | 50,193 +514 | +1% | +$61.2K | |||
| $5.7M | 1.49% | 34,067 -112 | -0.3% | -$18.8K | |||
| $5.39M | 1.4% | 10,479 +39 | +0.4% | +$20K | |||
| $5.05M | 1.32% | 23,788 +908 | +4% | +$193K | |||
| $4.88M | 1.27% | 25,657 +712 | +3% | +$135K | |||
| $4.84M | 1.26% | 44,635 +1,151 | +3% | +$125K | |||
| $4.74M | 1.23% | 22,621 -1,331 | -6% | -$279K | |||
| $4.57M | 1.19% | 27,456 +43 | +0.2% | +$7.15K | |||
| $4.51M | 1.18% | 32,293 +190 | +0.6% | +$26.6K | |||
| $4.5M | 1.17% | 18,031 -695 | -4% | -$173K | |||
| $4.37M | 1.14% | 7,820 -498 | -6% | -$279K | |||
| $4.35M | 1.13% | 49,687 -500 | -1% | -$43.7K | |||
| $4.09M | 1.07% | 66,256 +7,765 | +13% | +$480K | |||
| $4.07M | 1.06% | 26,025 +427 | +2% | +$66.8K | |||
| $4.07M | 1.06% | 32,033 +33 | +0.1% | +$4.19K | |||
| $4.06M | 1.06% | 34,249 -2,373 | -6% | -$281K | |||
| $4M | 1.04% | 32,312 -174 | -0.5% | -$21.5K | |||
| $3.78M | 0.98% | 10,781 | – | – |
