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
276
$237K 0.06%
2,315
-658
277
$234K 0.06%
4,358
278
$228K 0.05%
23,587
+63
279
$227K 0.05%
2,664
280
$226K 0.05%
568
+1
281
$224K 0.05%
+885
282
$221K 0.05%
3,720
+520
283
$217K 0.05%
6,750
-600
284
$217K 0.05%
8,320
+100
285
$216K 0.05%
9,436
286
$214K 0.05%
+1,265
287
$214K 0.05%
+6,505
288
$211K 0.05%
8,983
289
$209K 0.05%
+1,900
290
$208K 0.05%
1,703
-400
291
$206K 0.05%
7,133
+244
292
$204K 0.05%
2,376
293
$187K 0.04%
17,800
294
$181K 0.04%
10,260
295
$178K 0.04%
+11,320
296
$173K 0.04%
20,526
+4,500
297
$172K 0.04%
11,719
298
$168K 0.04%
44,870
+100
299
$163K 0.04%
41,802
+4,242
300
$163K 0.04%
+11,420
9 10 11
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