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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.86%
+33,396
27
$3.02M 0.85%
+56,957
28
$2.98M 0.84%
+8,288
29
$2.95M 0.83%
+43,235
30
$2.94M 0.83%
+49,411
31
$2.93M 0.82%
+17,980
32
$2.85M 0.8%
+61,970
33
$2.8M 0.79%
+24,244
34
$2.77M 0.78%
+32,865
35
$2.66M 0.75%
+42,869
36
$2.65M 0.75%
+15,751
37
$2.52M 0.71%
+32,229
38
$2.52M 0.71%
+29,446
39
$2.47M 0.7%
+49,583
40
$2.46M 0.69%
+35,226
41
$2.42M 0.68%
+9,282
42
$2.33M 0.66%
+29,348
43
$2.31M 0.65%
+18,098
44
$2.22M 0.62%
+13,499
45
$2.18M 0.61%
+5,807
46
$2.17M 0.61%
+19,300
47
$2.09M 0.59%
+15,047
48
$2.08M 0.59%
+17,593
49
$2M 0.56%
+131,007
50
$2M 0.56%
+36,434
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