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
$458M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.1M
3
+$9.18M
4
JPM icon
JPMorgan Chase
JPM
+$8.07M
5
ETN icon
Eaton
ETN
+$7.49M

Top Sells

1
+$6.38M
2
+$5.45M
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

Sector Composition

1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-229
577
– –
-443
578
– –
-143
579
– –
-878
580
– –
-58
581
– –
-1,944
582
– –
-138
583
– –
-8
584
– –
-55
585
– –
-59
586
– –
-2
587
– –
-321
588
– –
-31
589
– –
-193
590
– –
-510
591
– –
-22,227
592
– –
-160
593
– –
-5
594
– –
-84
595
– –
-2
596
– –
-188
597
– –
-60
598
– –
-9
599
– –
-5,775
600
– –
-28
22 23
24
25 26