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

Top Buys

1
+$20.2M
2
+$19.6M
3
+$10M
4
CVX icon
Chevron
CVX
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.45M

Top Sells

1
+$6.38M
2
+$5.59M
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
– –
-52
577
– –
-10
578
– –
-17
579
– –
-55
580
– –
-11
581
– –
-158,723
582
– –
-43
583
– –
-256
584
– –
-17,199
585
– –
-21
586
– –
-35
587
– –
-75
588
– –
-7,305
589
– –
-3,509
590
– –
-823
591
– –
-35
592
– –
-737
593
– –
-24
594
– –
-97
595
– –
-160
596
– –
-150
597
– –
-8,600
598
– –
-57
599
– –
-21
600
– –
-15
22 23
24
25 26