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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

1
+$513K
2
+$273K
3
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
674
227
$220K 0.06%
822
228
$216K 0.06%
2,987
229
$210K 0.06%
7,338
-251
230
$209K 0.06%
5,728
231
$201K 0.05%
30,110
232
$185K 0.05%
39,918
+480
233
$163K 0.04%
11,878
+87
234
$77.1K 0.02%
11,771
235
$71.7K 0.02%
4,319
+50
236
$66.4K 0.02%
10,990
-300
237
$58K 0.02%
30,226
238
$44.7K 0.01%
13,000
239
– –
-608
240
– –
-1,653
241
– –
-3,000
242
– –
-1,000
243
– –
-10,260
6 7 8 9
10