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
$400M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$725K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$581K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$1.2M
2
+$708K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$541K
5
ARKK icon
ARK Innovation ETF
ARKK
+$529K

Sector Composition

1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
+3,000
227
$208K 0.05%
+1,778
228
$205K 0.05%
1,463
-475
229
$201K 0.05%
+6,500
230
$188K 0.05%
17,720
-4,912
231
$178K 0.04%
16,877
-2,686
232
$170K 0.04%
11,693
-185
233
$157K 0.04%
30,843
-9,075
234
$76K 0.02%
43,190
235
$73.5K 0.02%
11,771
236
$73.2K 0.02%
27,726
-2,500
237
$69.2K 0.02%
10,990
238
$33.6K 0.01%
10,000
-3,000
239
– –
-2,065
240
– –
-12,038
241
– –
-3,725
242
– –
-11,467
243
– –
-2,483
244
– –
-2,987
245
– –
-4,490
246
– –
-2,281
247
– –
-1,510
248
– –
-12,394
249
– –
-7,338
250
– –
-13,262
6 7 8 9
10