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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.04%
26,481
+585
27
$3.65M 0.98%
67,500
-195
28
$3.53M 0.95%
25,811
+5,212
29
$3.51M 0.94%
18,042
+129
30
$3.19M 0.85%
10,501
+57
31
$3.16M 0.85%
10,594
+24
32
$3.14M 0.84%
18,182
+111
33
$3.1M 0.83%
12,804
+14
34
$2.98M 0.8%
5,903
+44
35
$2.95M 0.79%
17,914
+6
36
$2.84M 0.76%
59,746
+1,038
37
$2.81M 0.75%
40,256
+352
38
$2.8M 0.75%
67,833
+1,811
39
$2.54M 0.68%
90,871
+23,113
40
$2.49M 0.67%
5,550
+25
41
$2.43M 0.65%
4,770
+49
42
$2.37M 0.64%
33,521
+321
43
$2.21M 0.59%
55,605
+354
44
$2.2M 0.59%
49,612
-721
45
$2.15M 0.58%
15,876
+130
46
$2.15M 0.58%
18,792
+311
47
$2.1M 0.56%
30,950
+292
48
$2.09M 0.56%
10,485
+200
49
$2.07M 0.55%
23,142
+236
50
$2.04M 0.55%
25,421
+268
1
2
3 4 5