MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.78M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.85M
5
ETN icon
Eaton
ETN
+$7.47M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$344 ﹤0.01%
+2
527
$332 ﹤0.01%
+5
528
$332 ﹤0.01%
+6
529
$328 ﹤0.01%
+6
530
$324 ﹤0.01%
+8
531
$320 ﹤0.01%
+8
532
$313 ﹤0.01%
+11
533
$308 ﹤0.01%
+40
534
$294 ﹤0.01%
+7
535
$265 ﹤0.01%
+6
536
$259 ﹤0.01%
+7
537
$251 ﹤0.01%
+5
538
$245 ﹤0.01%
+9
539
$242 ﹤0.01%
+17
540
$240 ﹤0.01%
+25
541
$229 ﹤0.01%
+4
542
$227 ﹤0.01%
+45
543
$226 ﹤0.01%
+1
544
$220 ﹤0.01%
+4
545
$216 ﹤0.01%
+7
546
$204 ﹤0.01%
+9
547
– –
-20,488
548
– –
-6,424
549
– –
-44,870
550
– –
-17,264
20 21
22
23 24