MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$836K
3
+$778K
4
FCX icon
Freeport-McMoran
FCX
+$704K
5
GNRC icon
Generac Holdings
GNRC
+$671K

Top Sells

1
+$821K
2
+$778K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
GLW icon
Corning
GLW
+$398K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
4,000
227
$201K 0.06%
1,000
228
$185K 0.06%
49,800
+542
229
$143K 0.04%
10,260
230
$134K 0.04%
10,672
-2,060
231
$130K 0.04%
10,251
+197
232
$125K 0.04%
15,864
-869
233
$124K 0.04%
11,658
+123
234
$89.2K 0.03%
30,226
+1,000
235
$67.7K 0.02%
43,390
+16,390
236
$46.7K 0.01%
11,771
237
$40.4K 0.01%
18,348
-1,189
238
$34.2K 0.01%
11,000
239
$25.7K 0.01%
20,200
+8,500
240
$19.4K 0.01%
20,199
-14,054
241
$15K ﹤0.01%
3,860
+118
242
$5.35K ﹤0.01%
+1,000
243
– –
-3,865
244
– –
-7,318
245
– –
-6,402
246
– –
-2,300
247
– –
-3,672
248
– –
-20,957
6 7 8 9
10