MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.92%
32,073
-239
27
$3.71M 0.89%
37,712
+3,463
28
$3.69M 0.89%
17,710
+214
29
$3.65M 0.88%
9,898
+2,451
30
$3.58M 0.86%
10,391
-390
31
$3.44M 0.83%
79,370
-1,257
32
$3.3M 0.79%
62,514
-825
33
$3.21M 0.77%
10,691
+127
34
$3.2M 0.77%
8,264
35
$3.13M 0.75%
11,459
-60
36
$2.83M 0.68%
116,796
+1,102
37
$2.8M 0.67%
28,560
-1,186
38
$2.78M 0.67%
3,932
+416
39
$2.73M 0.66%
6,744
-20
40
$2.67M 0.64%
110,970
+8,730
41
$2.57M 0.62%
23,167
-1,542
42
$2.48M 0.6%
35,629
+373
43
$2.48M 0.6%
54,734
+329
44
$2.48M 0.6%
4,487
+81
45
$2.46M 0.59%
23,255
+79
46
$2.44M 0.59%
18,396
-426
47
$2.39M 0.57%
8,953
+424
48
$2.39M 0.57%
8,187
+110
49
$2.34M 0.56%
49,491
+984
50
$2.23M 0.53%
17,166
+376
1
2
3 4 5