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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.06% | 5,638 | – | – | |||
| $219K | 0.06% | 14,096 -5,288 | -27% | -$82.1K | |||
| $215K | 0.06% | 22,981 -1,483 | -6% | -$13.9K | |||
| $211K | 0.06% | 1,455 | – | – | |||
| $208K | 0.05% | 7,000 | – | – | |||
| $207K | 0.05% | 999 | New | +$207K | |||
| $206K | 0.05% | 486 | New | +$206K | |||
| $203K | 0.05% | 16,977 -296 | -2% | -$3.54K | |||
| $202K | 0.05% | 4,422 | New | +$202K | |||
| $202K | 0.05% | 955 | New | +$202K | |||
| $174K | 0.05% | 25,946 -3 | -0% | -$20 | |||
| $173K | 0.05% | 124,605 +98,379 | +375% | +$137K | |||
| $147K | 0.04% | 14,642 -100 | -0.7% | -$1K | |||
| $122K | 0.03% | 19,480 -6,930 | -26% | -$43.3K | |||
| $61.1K | 0.02% | 11,771 | – | – | |||
| $0 | 0% | 0 -9,222 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -510 | Closed | – | |||
| $0 | 0% | 0 -1,779 | Closed | – | |||
| $0 | 0% | 0 -831 | Closed | – | |||
| $0 | 0% | 0 -622 | Closed | – | |||
| $0 | 0% | 0 -11,609 | Closed | – |
