MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
+$616K
2
+$469K
3
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

1
+$1.78M
2
+$1.46M
3
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

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
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-2,652
230
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-979
231
– –
-10,251
232
– –
-3,006
233
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-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
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-684
242
– –
-10,672
243
– –
-20,199
6 7 8 9
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