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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.97%
24,370
+171
27
$2.9M 0.94%
71,295
-65
28
$2.88M 0.94%
22,664
+1,009
29
$2.84M 0.92%
17,861
+143
30
$2.82M 0.92%
20,134
+1,002
31
$2.78M 0.9%
37,043
+2,288
32
$2.74M 0.89%
17,591
-62
33
$2.71M 0.88%
10,626
+58
34
$2.64M 0.86%
79,460
-6,656
35
$2.53M 0.82%
12,886
-100
36
$2.34M 0.76%
50,978
+11
37
$2.33M 0.76%
4,622
-31
38
$2.28M 0.74%
69,098
+955
39
$2.24M 0.73%
27,000
-2,360
40
$2.1M 0.68%
47,144
+7,433
41
$2.07M 0.67%
29,652
+4,640
42
$2.06M 0.67%
17,222
+270
43
$1.96M 0.64%
33,897
-375
44
$1.9M 0.62%
5,535
+41
45
$1.82M 0.59%
6,053
+21
46
$1.77M 0.58%
23,095
-73
47
$1.75M 0.57%
40,250
-39,750
48
$1.75M 0.57%
16,996
+227
49
$1.73M 0.56%
31,670
+10,845
50
$1.73M 0.56%
53,271
+2,203
1
2
3 4 5