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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.94%
33,597
+201
27
$3.61M 0.93%
47,948
+4,713
28
$3.56M 0.91%
33,940
+1,075
29
$3.4M 0.87%
48,397
+18,109
30
$3.27M 0.84%
36,056
+256
31
$3.27M 0.84%
62,880
+910
32
$3.27M 0.84%
25,847
+1,603
33
$3.1M 0.8%
8,293
+5
34
$3M 0.77%
17,630
+1,879
35
$2.91M 0.75%
18,800
+820
36
$2.88M 0.74%
35,287
+61
37
$2.82M 0.72%
43,823
+954
38
$2.81M 0.72%
43,899
-5,684
39
$2.72M 0.7%
14,389
+890
40
$2.66M 0.68%
33,248
+3,802
41
$2.63M 0.67%
9,505
+223
42
$2.58M 0.66%
15,004
+13,239
43
$2.5M 0.64%
38,648
+5,079
44
$2.5M 0.64%
70,500
45
$2.4M 0.62%
19,119
+1,021
46
$2.33M 0.6%
5,859
+52
47
$2.29M 0.59%
19,300
48
$2.24M 0.58%
7,313
-50
49
$2.18M 0.56%
31,560
+2,212
50
$2.15M 0.55%
20,780
+1,240
1
2
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