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
$458M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$10M
4
CVX icon
Chevron
CVX
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.45M

Top Sells

1
+$6.38M
2
+$5.59M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Sector Composition

1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,700
402
– –
-42
403
– –
-7
404
– –
-10
405
– –
-17
406
– –
-55
407
– –
-11
408
– –
-158,723
409
– –
-43
410
– –
-256
411
– –
-17,199
412
– –
-21
413
– –
-35
414
– –
-28
415
– –
-75
416
– –
-7,305
417
– –
-3,509
418
– –
-823
419
– –
-35
420
– –
-259
421
– –
-115
422
– –
-737
423
– –
-24
424
– –
-97
425
– –
-160
15 16
17
18 19