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
$400M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$725K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$581K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$1.2M
2
+$708K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$541K
5
ARKK icon
ARK Innovation ETF
ARKK
+$529K

Sector Composition

1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.02%
10,659
+65
27
$4.07M 1.02%
18,397
+215
28
$3.83M 0.96%
65,750
-1,750
29
$3.77M 0.94%
21,845
-3,135
30
$3.71M 0.93%
10,485
-16
31
$3.68M 0.92%
17,831
-211
32
$3.44M 0.86%
6,008
+105
33
$3.43M 0.86%
76,280
+8,447
34
$3.24M 0.81%
23,743
-2,068
35
$3.21M 0.8%
60,279
+533
36
$3.08M 0.77%
12,404
-400
37
$2.91M 0.73%
17,091
-823
38
$2.9M 0.73%
100,333
+9,462
39
$2.85M 0.71%
33,710
+189
40
$2.72M 0.68%
32,397
+10,680
41
$2.71M 0.68%
5,350
-200
42
$2.71M 0.68%
107,159
+28,346
43
$2.6M 0.65%
23,241
+99
44
$2.53M 0.63%
31,346
+396
45
$2.51M 0.63%
115,490
+3,000
46
$2.49M 0.62%
39,103
-1,153
47
$2.48M 0.62%
49,259
-353
48
$2.4M 0.6%
52,514
+3,385
49
$2.36M 0.59%
8,193
+1,866
50
$2.22M 0.56%
24,896
+2,256
1
2
3 4 5