MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
+$670K
2
+$512K
3
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

1
+$1.31M
2
+$863K
3
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
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
276
$207K 0.05%
2,745
277
$206K 0.05%
688
278
$206K 0.05%
10,793
+260
279
$189K 0.05%
16,236
+1,758
280
$162K 0.04%
21,359
281
$154K 0.04%
20,215
+34
282
$152K 0.04%
+12,240
283
$152K 0.04%
10,260
284
$150K 0.04%
53,400
-4,148
285
$145K 0.04%
11,857
+138
286
$127K 0.03%
52,725
287
$125K 0.03%
11,320
288
$107K 0.03%
3,764
+303
289
$104K 0.03%
30,226
+3,700
290
$96K 0.02%
11,278
+91
291
$56K 0.01%
27,233
-387
292
$51K 0.01%
2,621
293
$33K 0.01%
13,155
+385
294
$33K 0.01%
42,570
295
$19K ﹤0.01%
10,700
-2,500
296
$12K ﹤0.01%
667
-466
297
– –
-2,500
298
– –
-13,072
299
– –
-50,694
300
– –
-2,136
9 10 11
12
13