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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.07%
1,282
252
$262K 0.07%
4,347
-60
253
$252K 0.06%
2,225
254
$250K 0.06%
14,270
-1,500
255
$245K 0.06%
6,547
+200
256
$243K 0.06%
10,175
257
$243K 0.06%
6,983
-917
258
$242K 0.06%
1,231
259
$241K 0.06%
11,771
260
$240K 0.06%
1,893
-430
261
$238K 0.06%
4,927
262
$237K 0.06%
2,115
+59
263
$233K 0.06%
4,426
264
$231K 0.06%
5,214
-100
265
$228K 0.06%
925
266
$227K 0.06%
1,840
-200
267
$226K 0.06%
3,540
268
$225K 0.06%
642
269
$218K 0.06%
4,032
+74
270
$218K 0.06%
1,921
+47
271
$218K 0.06%
1,702
+6
272
$216K 0.06%
2,430
273
$214K 0.05%
2,155
274
$213K 0.05%
3,918
+1
275
$213K 0.05%
5,906
-173
9 10
11
12 13