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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.06%
+2,492
252
$228K 0.06%
+4,957
253
$227K 0.06%
+1,037
254
$225K 0.06%
+1,277
255
$222K 0.06%
+7,350
256
$221K 0.06%
+2,083
257
$221K 0.06%
+1,552
258
$215K 0.06%
+8,170
259
$211K 0.06%
+2,398
260
$211K 0.06%
+296
261
$206K 0.06%
+2,531
262
$203K 0.06%
+2,560
263
$201K 0.06%
+567
264
$195K 0.05%
+10,836
265
$195K 0.05%
+10,296
266
$188K 0.05%
+23,524
267
$170K 0.05%
+10,260
268
$165K 0.05%
+11,039
269
$158K 0.04%
+11,825
270
$153K 0.04%
+44,770
271
$145K 0.04%
+16,026
272
$140K 0.04%
+11,719
273
$115K 0.03%
+37,560
274
$95K 0.03%
+1,570
275
$60K 0.02%
+30,629
8 9 10
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