MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
+$1.48M
2
+$816K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

1
+$416K
2
+$298K
3
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
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
3 4 5