MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$775K
3
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

1
+$871K
2
+$699K
3
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.97%
86,116
-2,192
27
$3.16M 0.96%
71,360
-390
28
$3.15M 0.96%
32,984
-157
29
$3.12M 0.95%
32,000
30
$2.96M 0.9%
50,967
-377
31
$2.95M 0.9%
24,389
-67
32
$2.82M 0.86%
21,655
+2,448
33
$2.81M 0.86%
10,568
+11
34
$2.68M 0.82%
34,755
+253
35
$2.59M 0.79%
19,191
+1,737
36
$2.56M 0.78%
19,132
+341
37
$2.55M 0.78%
29,360
+1,250
38
$2.39M 0.73%
12,986
39
$2.29M 0.7%
34,272
+26
40
$2.25M 0.69%
68,143
+765
41
$2.24M 0.68%
4,653
+108
42
$2.22M 0.68%
39,711
-1,300
43
$1.98M 0.61%
26,719
+257
44
$1.93M 0.59%
16,769
-349
45
$1.92M 0.59%
5,494
+285
46
$1.9M 0.58%
51,068
+2,005
47
$1.88M 0.58%
16,725
-1,894
48
$1.85M 0.56%
12,173
-795
49
$1.83M 0.56%
33,100
-250
50
$1.77M 0.54%
19,832
-9,195
1
2
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