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
$426M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.21M
3
+$771K
4
CVX icon
Chevron
CVX
+$697K
5
LVS icon
Las Vegas Sands
LVS
+$606K

Top Sells

1
+$349K
2
+$306K
3
+$296K
4
IBM icon
IBM
IBM
+$269K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

1 Technology 18.38%
2 Industrials 11.85%
3 Healthcare 10.57%
4 Financials 8.47%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.05%
35,500
-500
277
$220K 0.05%
2,664
278
$217K 0.05%
15,308
-1,900
279
$217K 0.05%
7,918
-700
280
$210K 0.05%
7,050
+300
281
$205K 0.05%
+4,829
282
$205K 0.05%
7,838
+705
283
$203K 0.05%
2,376
284
$203K 0.05%
1,389
+80
285
$202K 0.05%
2,500
286
$201K 0.05%
+1,577
287
$200K 0.05%
5,426
-2,582
288
$177K 0.04%
11,719
289
$174K 0.04%
10,260
290
$171K 0.04%
11,320
291
$168K 0.04%
4,520
+800
292
$165K 0.04%
12,144
+724
293
$156K 0.04%
20,526
294
$142K 0.03%
39,341
-2,461
295
$106K 0.02%
480
296
$98K 0.02%
44,870
297
$70K 0.02%
28,629
298
$63K 0.01%
2,621
299
$55K 0.01%
+10,000
300
– –
-8,983
9 10 11
12
13