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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78K ﹤0.01%
1,500
+500
227
$8.34K ﹤0.01%
19,400
-800
228
– –
-608
229
– –
-2,652
230
– –
-979
231
– –
-3,006
232
– –
-10,251
233
– –
-3,000
234
– –
-2,517
235
– –
-1,000
236
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-18,348
237
– –
-20,825
238
– –
-825
239
– –
-4,345
240
– –
-15,104
241
– –
-684
242
– –
-10,672
243
– –
-20,199
6 7 8 9
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