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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.06%
1,412
227
$243K 0.06%
7,935
228
$243K 0.06%
3,267
229
$240K 0.06%
3,310
+9
230
$239K 0.06%
+11,503
231
$235K 0.06%
+774
232
$234K 0.06%
+846
233
$232K 0.06%
5,638
234
$232K 0.06%
3,293
+4
235
$223K 0.05%
7,000
236
$221K 0.05%
+6,500
237
$220K 0.05%
+1,795
238
$217K 0.05%
26,200
+254
239
$217K 0.05%
608
240
$209K 0.05%
+772
241
$206K 0.05%
+650
242
$159K 0.04%
14,878
-8,103
243
$157K 0.04%
12,139
-4,838
244
$152K 0.04%
19,952
-10,608
245
$149K 0.04%
12,664
-1,432
246
$143K 0.03%
13,201
-1,441
247
$135K 0.03%
+10,284
248
$133K 0.03%
19,480
249
– –
-999
250
– –
-6,890
7 8 9
10
11