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
701
– –
-2,621
702
– –
-29,703
703
– –
-3,544
704
– –
-9,528
705
– –
-51,985
706
– –
-47,456
707
– –
-3,048
708
– –
-13,440
709
– –
-137,457
710
– –
-6,712
711
– –
-67,045
712
– –
-3,234
713
– –
-3,300
714
– –
-2,421
715
– –
-40,682
716
– –
-54,098
717
– –
-5,421
718
– –
-36,056
719
– –
-5,548
720
– –
-9,304
721
– –
-25,708
722
– –
-19,035
723
– –
-4,927
724
– –
-7,566
725
– –
-7,630
26 27 28
29
30