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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.93%
34,803
+1,206
27
$3.9M 0.92%
37,263
+3,323
28
$3.82M 0.9%
8,293
29
$3.73M 0.88%
17,931
+301
30
$3.68M 0.87%
50,376
+2,700
31
$3.64M 0.86%
36,056
32
$3.58M 0.85%
46,047
-2,350
33
$3.53M 0.83%
65,700
+2,820
34
$3.25M 0.77%
25,118
-729
35
$3.06M 0.72%
17,820
-980
36
$3.06M 0.72%
35,676
+389
37
$3.06M 0.72%
45,689
+1,866
38
$3M 0.71%
43,633
+4,985
39
$2.77M 0.66%
14,419
+30
40
$2.77M 0.66%
33,795
+547
41
$2.76M 0.65%
9,373
-132
42
$2.62M 0.62%
70,500
43
$2.62M 0.62%
13,410
-1,594
44
$2.53M 0.6%
19,798
+679
45
$2.52M 0.59%
5,853
-6
46
$2.44M 0.58%
19,300
47
$2.41M 0.57%
32,186
+626
48
$2.4M 0.57%
19,160
-1,620
49
$2.39M 0.56%
37,871
+3,429
50
$2.29M 0.54%
40,879
-3,020
1
2
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