MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.09%
4,501
227
$337K 0.09%
4,919
-53
228
$331K 0.09%
16,548
-8,793
229
$329K 0.08%
1,488
230
$327K 0.08%
3,674
+1,114
231
$324K 0.08%
6,218
232
$323K 0.08%
4,956
+7
233
$314K 0.08%
642
-1
234
$314K 0.08%
2,446
-670
235
$313K 0.08%
991
-102
236
$312K 0.08%
2,690
237
$311K 0.08%
4,534
+709
238
$296K 0.08%
+1,209
239
$292K 0.08%
10,472
+176
240
$288K 0.07%
+2,973
241
$287K 0.07%
10,963
-500
242
$282K 0.07%
1,332
+295
243
$278K 0.07%
3,294
244
$270K 0.07%
2,500
245
$264K 0.07%
+4,535
246
$260K 0.07%
1,737
+6
247
$257K 0.07%
1,552
248
$257K 0.07%
1,122
+50
249
$255K 0.07%
2,535
+4
250
$253K 0.07%
3,233
8 9
10
11 12