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
251
– –
-1,652
252
– –
-486
253
– –
-11,771
254
– –
-7,030
255
– –
-4,422
7 8 9 10
11