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
$108M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.78M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.85M
5
ETN icon
Eaton
ETN
+$7.47M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.17%
+14,837
27
$1.27M 1.17%
+8,100
28
$1.22M 1.13%
5,069
-215
29
$1.2M 1.11%
+49,000
30
$1.18M 1.1%
4,800
+750
31
$1M 0.93%
10,559
-1,835
32
$911K 0.84%
+8,600
33
$882K 0.82%
1,848
-4,192
34
$878K 0.81%
+17,199
35
$852K 0.79%
41,003
+25,695
36
$841K 0.78%
3,300
+1,846
37
$840K 0.78%
2,112
-1,554
38
$833K 0.77%
+10,739
39
$804K 0.75%
1,602
-3,615
40
$774K 0.72%
+10,040
41
$756K 0.7%
+2,220
42
$750K 0.69%
+6,947
43
$732K 0.68%
+8,700
44
$700K 0.65%
+6,100
45
$678K 0.63%
+3,900
46
$644K 0.6%
16,871
-8,809
47
$634K 0.59%
+3,100
48
$588K 0.54%
20,000
-71,940
49
$582K 0.54%
+10,600
50
$572K 0.53%
+22,805
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