MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.66M | 0.95% | 80,627 +821 | +1% | +$37.3K | |||
| $3.63M | 0.95% | 21,686 +606 | +3% | +$102K | |||
| $3.49M | 0.91% | 63,339 -39 | -0.1% | -$2.15K | |||
| $3.47M | 0.9% | 5,998 +9 | +0.2% | +$5.2K | |||
| $3.47M | 0.9% | 16,506 -3,426 | -17% | -$720K | |||
| $3.37M | 0.88% | 6,764 -50 | -0.7% | -$24.9K | |||
| $3.31M | 0.86% | 10,564 +228 | +2% | +$71.4K | |||
| $3.17M | 0.83% | 8,264 +12 | +0.2% | +$4.6K | |||
| $3.15M | 0.82% | 17,496 -82 | -0.5% | -$14.8K | |||
| $2.93M | 0.76% | 115,694 +5,398 | +5% | +$137K | |||
| $2.86M | 0.75% | 26,000 +1,588 | +7% | +$175K | |||
| $2.83M | 0.74% | 18,822 +27 | +0.1% | +$4.06K | |||
| $2.77M | 0.72% | 24,709 -3,107 | -11% | -$348K | |||
| $2.75M | 0.72% | 7,447 +2,202 | +42% | +$813K | |||
| $2.74M | 0.71% | 11,519 -785 | -6% | -$187K | |||
| $2.62M | 0.68% | 29,746 -1,271 | -4% | -$112K | |||
| $2.6M | 0.68% | 102,240 -6,000 | -6% | -$153K | |||
| $2.58M | 0.67% | 23,176 -227 | -1% | -$25.3K | |||
| $2.5M | 0.65% | 35,256 +459 | +1% | +$32.6K | |||
| $2.45M | 0.64% | 8,077 +51 | +0.6% | +$15.5K | |||
| $2.41M | 0.63% | 8,529 | New | +$2.41M | |||
| $2.3M | 0.6% | 54,405 +886 | +2% | +$37.4K | |||
| $2.2M | 0.57% | 20,946 -593 | -3% | -$62.3K | |||
| $2.17M | 0.57% | 76,776 +8,489 | +12% | +$240K | |||
| $2.15M | 0.56% | 16,142 -11 | -0.1% | -$1.47K |
