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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$551K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.07%
10,805
-158
252
$282K 0.07%
1,142
+20
253
$281K 0.07%
1,823
+86
254
$281K 0.07%
8,618
255
$270K 0.06%
1,552
256
$269K 0.06%
2,040
257
$267K 0.06%
+5,122
258
$267K 0.06%
5,360
+402
259
$266K 0.06%
+3,214
260
$264K 0.06%
1,282
261
$260K 0.06%
2,708
262
$255K 0.06%
17,208
+3,200
263
$255K 0.06%
2,415
-120
264
$254K 0.06%
3,134
-99
265
$251K 0.06%
4,927
266
$251K 0.06%
1,309
+100
267
$249K 0.06%
3,514
268
$246K 0.06%
698
-302
269
$246K 0.06%
14,849
+2,575
270
$245K 0.06%
707
-95
271
$245K 0.06%
2,500
272
$242K 0.06%
+1,068
273
$242K 0.06%
1,033
-299
274
$240K 0.06%
3,507
275
$239K 0.06%
583
+8
9 10
11
12 13