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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.05%
24,464
-2,748
227
$206K 0.05%
+3,287
228
$205K 0.05%
1,779
+1
229
$205K 0.05%
+622
230
$204K 0.05%
6,886
-3,025
231
$204K 0.05%
3,000
232
$200K 0.05%
+9,222
233
$181K 0.05%
17,273
-447
234
$164K 0.04%
11,609
-84
235
$146K 0.04%
14,742
-2,135
236
$118K 0.03%
25,949
-4,894
237
$96K 0.02%
26,226
-1,500
238
$73.1K 0.02%
11,771
239
– –
-10,990
240
– –
-1,463
241
– –
-18,700
242
– –
-6,500
243
– –
-4,132
244
– –
-20,264
245
– –
-10,000
246
– –
-43,190
247
– –
-800
248
– –
-6,726
6 7 8 9
10