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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.94%
8,252
-530
27
$3.66M 0.94%
10,781
+122
28
$3.64M 0.93%
10,336
-149
29
$3.54M 0.91%
6,814
-250
30
$3.51M 0.9%
5,989
-19
31
$3.46M 0.89%
58,491
-1,788
32
$3.43M 0.88%
12,304
-100
33
$3.36M 0.86%
63,378
-2,372
34
$3.3M 0.84%
17,578
-253
35
$3.19M 0.82%
79,806
+3,526
36
$3.08M 0.79%
24,412
+669
37
$2.93M 0.75%
110,296
+9,963
38
$2.86M 0.73%
18,795
+1,704
39
$2.8M 0.72%
31,017
-329
40
$2.57M 0.66%
27,816
-4,581
41
$2.56M 0.65%
53,519
+1,005
42
$2.53M 0.65%
5,225
-125
43
$2.49M 0.64%
34,797
+1,087
44
$2.44M 0.62%
108,240
-7,250
45
$2.42M 0.62%
23,403
+162
46
$2.36M 0.6%
46,024
-3,235
47
$2.22M 0.57%
8,026
-167
48
$2.18M 0.56%
49,701
-2,142
49
$2.14M 0.55%
4,194
+219
50
$2.14M 0.55%
21,539
+3,006
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