MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.96%
126,100
+15,130
27
$3.03M 0.91%
13,816
-12,163
28
$2.99M 0.89%
26,945
+3,778
29
$2.98M 0.89%
21,943
-10,130
30
$2.98M 0.89%
3,737
-195
31
$2.93M 0.87%
26,955
-10,757
32
$2.93M 0.87%
11,234
-225
33
$2.89M 0.86%
8,204
-60
34
$2.84M 0.85%
17,435
-25
35
$2.81M 0.84%
11,512
-14,457
36
$2.62M 0.78%
4,366
-121
37
$2.56M 0.77%
25,260
+2,101
38
$2.51M 0.75%
24,023
+1,615
39
$2.45M 0.73%
13,355
-4,355
40
$2.39M 0.71%
21,224
-24,738
41
$2.23M 0.67%
39,054
+2,984
42
$2.16M 0.65%
8,768
-1,923
43
$2.04M 0.61%
9,085
+4,150
44
$1.89M 0.56%
74,107
-42,689
45
$1.86M 0.55%
38,441
-16,293
46
$1.85M 0.55%
106,914
+13,207
47
$1.83M 0.55%
18,325
+225
48
$1.81M 0.54%
64,258
+1,281
49
$1.78M 0.53%
10,716
+535
50
$1.73M 0.52%
11,758
-5,408
1
2
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