MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
276
$203K 0.05%
5,020
-1,450
277
$203K 0.05%
+575
278
$203K 0.05%
567
279
$201K 0.05%
2,376
-22
280
$201K 0.05%
+6,889
281
$198K 0.05%
10,260
282
$172K 0.04%
+14,008
283
$170K 0.04%
+2,602
284
$164K 0.04%
11,825
285
$161K 0.04%
11,719
286
$146K 0.04%
44,770
287
$133K 0.03%
16,026
288
$129K 0.03%
37,560
289
$71K 0.02%
30,629
290
$68K 0.02%
2,621
291
– –
-4,429
292
– –
-296
293
– –
-3,133
294
– –
-44,776
295
– –
-11,039
296
– –
-14,137
297
– –
-6,000
298
– –
-7,445
299
– –
-21,485
300
– –
-25,000
8 9 10 11
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