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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.84%
23,398
+2,321
27
$3.28M 0.84%
25,600
-498
28
$3.27M 0.83%
34,594
-1,452
29
$3.24M 0.83%
71,570
-200
30
$3.18M 0.81%
17,419
-1,395
31
$3.16M 0.81%
14,101
+79
32
$3.01M 0.77%
48,740
+3,270
33
$2.94M 0.75%
10,586
+810
34
$2.85M 0.73%
34,769
-1,122
35
$2.8M 0.71%
55,118
+6,617
36
$2.78M 0.71%
18,169
-381
37
$2.77M 0.71%
33,031
-3,000
38
$2.74M 0.7%
25,766
-214
39
$2.73M 0.7%
25,000
+2,660
40
$2.73M 0.7%
70,370
+495
41
$2.71M 0.69%
5,267
+47
42
$2.64M 0.67%
37,747
-2,400
43
$2.52M 0.64%
16,400
+210
44
$2.48M 0.63%
21,775
-399
45
$2.41M 0.62%
49,120
-44
46
$2.41M 0.61%
62,035
-566
47
$2.38M 0.61%
33,990
+1
48
$2.29M 0.58%
49,774
+3,812
49
$2.28M 0.58%
25,044
-899
50
$2.19M 0.56%
5,784
+93
1
2
3 4 5