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
651
– –
-13
652
– –
-115
653
– –
-18
654
– –
-83
655
– –
-33
656
– –
-91
657
– –
-31,300
658
– –
-22
659
– –
-24
660
– –
-2,900
661
– –
-5
662
– –
-8,100
663
– –
-57
664
– –
-9
665
– –
-1,081
666
– –
-30
667
– –
-484
668
– –
-4
669
– –
-12
670
– –
-28
671
– –
-28
672
– –
-30
673
– –
-22
674
– –
-31
675
– –
-17
25 26
27
28 29