MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.55% | 2,175 -21 | -1% | -$20.2K | |||
| $2.07M | 0.54% | 4,406 +212 | +5% | +$99.5K | |||
| $2.07M | 0.54% | 4,925 -300 | -6% | -$126K | |||
| $2.03M | 0.53% | 48,507 -1,194 | -2% | -$49.9K | |||
| $2.01M | 0.52% | 16,790 -137 | -0.8% | -$16.4K | |||
| $2M | 0.52% | 1,990 +39 | +2% | +$39.3K | |||
| $1.94M | 0.51% | 34,035 +3,485 | +11% | +$199K | |||
| $1.94M | 0.51% | 11,349 +458 | +4% | +$78.4K | |||
| $1.92M | 0.5% | 3,516 -197 | -5% | -$108K | |||
| $1.87M | 0.49% | 23,295 -29 | -0.1% | -$2.33K | |||
| $1.83M | 0.48% | 5,800 -18 | -0.3% | -$5.67K | |||
| $1.8M | 0.47% | 46,547 +523 | +1% | +$20.2K | |||
| $1.78M | 0.46% | 42,930 +6,354 | +17% | +$264K | |||
| $1.78M | 0.46% | 25,009 | – | – | |||
| $1.76M | 0.46% | 7,515 +229 | +3% | +$53.8K | |||
| $1.76M | 0.46% | 21,980 -2,000 | -8% | -$160K | |||
| $1.75M | 0.46% | 17,731 -162 | -0.9% | -$16K | |||
| $1.75M | 0.46% | 8,605 +232 | +3% | +$47.1K | |||
| $1.69M | 0.44% | 3,596 +65 | +2% | +$30.5K | |||
| $1.61M | 0.42% | 6,983 +68 | +1% | +$15.7K | |||
| $1.61M | 0.42% | 14,619 +412 | +3% | +$45.4K | |||
| $1.59M | 0.41% | 7,248 +193 | +3% | +$42.3K | |||
| $1.56M | 0.41% | 5,663 +121 | +2% | +$33.3K | |||
| $1.55M | 0.4% | 20,805 -2,998 | -13% | -$224K | |||
| $1.55M | 0.4% | 1,628 +88 | +6% | +$83.9K |
