MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$670K
3
+$607K
4
SJM icon
J.M. Smucker
SJM
+$575K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

1
+$1.53M
2
+$661K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$460K
5
HY icon
Hyster-Yale Materials Handling
HY
+$452K

Sector Composition

1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
+1,000
227
$206K 0.06%
+4,888
228
$205K 0.06%
+1,653
229
$203K 0.06%
+608
230
$200K 0.06%
+2,987
231
$191K 0.05%
39,438
232
$179K 0.05%
10,260
233
$161K 0.04%
11,791
+96
234
$105K 0.03%
4,269
235
$93.9K 0.03%
11,290
-100
236
$88.9K 0.02%
11,771
237
$57.7K 0.02%
13,000
238
$35.1K 0.01%
30,226
239
– –
-2,000
240
– –
-19,327
241
– –
-1,444
242
– –
-29,842
243
– –
-1,672
6 7 8 9
10