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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.9K 0.01%
30,226
227
$9.52K ﹤0.01%
2,000
+500
228
– –
-12,684
229
– –
-17,070
230
– –
-3,100
231
– –
-3,553
232
– –
-8,189
233
– –
-19,400
234
– –
-15,755
6 7 8 9
10