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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$551K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.09%
4,250
-120
227
$360K 0.09%
1,235
-180
228
$359K 0.08%
2,609
229
$356K 0.08%
6,646
230
$350K 0.08%
24,250
-4,000
231
$345K 0.08%
1,453
-553
232
$345K 0.08%
1,454
-34
233
$341K 0.08%
3,234
-302
234
$340K 0.08%
3,674
235
$338K 0.08%
6,218
236
$335K 0.08%
3,396
+1,252
237
$332K 0.08%
2,277
-200
238
$332K 0.08%
4,213
-1,000
239
$324K 0.08%
2,447
+1
240
$324K 0.08%
2,419
-325
241
$323K 0.08%
15,648
-900
242
$318K 0.08%
1,575
-42
243
$318K 0.08%
10,601
+129
244
$315K 0.07%
2,690
245
$309K 0.07%
+4,424
246
$307K 0.07%
36,000
+13,000
247
$298K 0.07%
3,294
248
$292K 0.07%
950
-41
249
$289K 0.07%
1,742
+317
250
$288K 0.07%
8,008
+1,291
8 9
10
11 12