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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.06%
+4,927
252
$252K 0.06%
1,274
-3
253
$251K 0.06%
2,040
-195
254
$248K 0.06%
2,103
+20
255
$244K 0.06%
+12,274
256
$244K 0.06%
1,282
257
$243K 0.06%
3,514
258
$241K 0.06%
23,524
259
$236K 0.06%
7,350
260
$233K 0.06%
2,664
261
$232K 0.06%
+8,618
262
$231K 0.06%
+3,507
263
$231K 0.06%
+947
264
$230K 0.06%
+6,717
265
$227K 0.06%
+1,425
266
$224K 0.06%
+802
267
$221K 0.06%
4,958
+1
268
$220K 0.06%
+4,358
269
$218K 0.06%
8,983
+760
270
$217K 0.06%
+2,708
271
$214K 0.06%
3,200
+1,630
272
$214K 0.06%
+17,800
273
$210K 0.05%
9,436
-1,400
274
$207K 0.05%
2,144
-348
275
$205K 0.05%
8,220
+50
8 9 10
11
12