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
301
– –
-1,653
302
– –
-6,750
303
– –
-4,363
304
– –
-4,831
305
– –
-21,161
306
– –
-3,889
307
– –
-5,458
308
– –
-6,594
309
– –
-2,050
310
– –
-4,501
311
– –
-2,344
312
– –
-3,894
313
– –
-2,600
314
– –
-3,214
9 10 11 12
13