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

Top Buys

1
+$601K
2
+$544K
3
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

1
+$1.45M
2
+$896K
3
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

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