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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.99%
32,000
27
$3.29M 0.98%
10,562
-64
28
$3.17M 0.94%
18,677
+369
29
$3.1M 0.92%
24,544
+174
30
$3.05M 0.9%
17,878
+17
31
$3.02M 0.9%
59,710
-3,741
32
$2.97M 0.88%
69,040
-2,255
33
$2.94M 0.87%
26,350
-650
34
$2.92M 0.87%
46,942
-202
35
$2.9M 0.86%
12,861
-25
36
$2.74M 0.81%
63,366
-5,732
37
$2.5M 0.74%
5,535
38
$2.48M 0.74%
50,323
-655
39
$2.45M 0.73%
4,662
+40
40
$2.42M 0.72%
29,826
-7,217
41
$2.29M 0.68%
19,689
+2,467
42
$2.28M 0.68%
60,570
+7,299
43
$2.08M 0.62%
5,888
-165
44
$1.96M 0.58%
39,650
-600
45
$1.92M 0.57%
33,648
-249
46
$1.91M 0.57%
56,855
+3,500
47
$1.91M 0.57%
31,420
+3,961
48
$1.88M 0.56%
22,821
-274
49
$1.83M 0.54%
16,784
-212
50
$1.82M 0.54%
15,942
-748
1
2
3 4 5