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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.56%
+70,500
52
$1.96M 0.55%
+30,288
53
$1.96M 0.55%
+33,569
54
$1.96M 0.55%
+7,363
55
$1.93M 0.54%
+88,971
56
$1.93M 0.54%
+13,186
57
$1.84M 0.52%
+20,071
58
$1.83M 0.51%
+15,177
59
$1.75M 0.49%
+7,134
60
$1.71M 0.48%
+19,540
61
$1.71M 0.48%
+15,955
62
$1.7M 0.48%
+12,886
63
$1.69M 0.48%
+14,330
64
$1.67M 0.47%
+44,776
65
$1.62M 0.46%
+17,063
66
$1.61M 0.45%
+10,580
67
$1.58M 0.45%
+96,021
68
$1.56M 0.44%
+33,415
69
$1.55M 0.44%
+26,456
70
$1.52M 0.43%
+4,348
71
$1.52M 0.43%
+14,903
72
$1.5M 0.42%
+19,460
73
$1.47M 0.41%
+10,673
74
$1.44M 0.41%
+6,710
75
$1.44M 0.4%
+110,080
1 2
3
4 5