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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.08%
12,842
+245
227
$323K 0.08%
1,545
-40
228
$319K 0.08%
2,815
229
$318K 0.08%
38,175
230
$317K 0.08%
11,179
-3,000
231
$315K 0.08%
1,404
+30
232
$315K 0.08%
4,604
233
$310K 0.08%
13,750
234
$305K 0.08%
3,234
235
$305K 0.08%
14,914
+1,156
236
$302K 0.08%
8,479
237
$301K 0.08%
25,650
+3,500
238
$290K 0.07%
5,675
239
$288K 0.07%
5,864
-270
240
$286K 0.07%
2,690
241
$286K 0.07%
1,452
+67
242
$278K 0.07%
3,844
243
$277K 0.07%
2,629
244
$272K 0.07%
6,525
-1,006
245
$269K 0.07%
410
+2
246
$267K 0.07%
+4,850
247
$267K 0.07%
5,111
-245
248
$267K 0.07%
+7,042
249
$266K 0.07%
1,971
+1
250
$264K 0.07%
2,852
8 9
10
11 12