MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.51%
15,467
+1,233
52
$2.17M 0.51%
13,048
+18
53
$2.15M 0.51%
20,171
+100
54
$2.14M 0.51%
7,853
-232
55
$2.07M 0.49%
50,683
56
$2.03M 0.48%
17,594
57
$2.02M 0.48%
25,911
-3,035
58
$1.99M 0.47%
4,980
+315
59
$1.98M 0.47%
91,261
+6,436
60
$1.95M 0.46%
48,934
+8,122
61
$1.92M 0.45%
96,200
-11,600
62
$1.92M 0.45%
14,257
+187
63
$1.89M 0.45%
33,108
-986
64
$1.88M 0.44%
122,357
-2,050
65
$1.87M 0.44%
7,313
66
$1.85M 0.44%
15,140
-1,160
67
$1.83M 0.43%
16,220
+103
68
$1.76M 0.42%
14,704
-203
69
$1.76M 0.42%
12,916
-20
70
$1.69M 0.4%
22,995
-250
71
$1.69M 0.4%
12,023
+870
72
$1.63M 0.38%
7,040
-648
73
$1.62M 0.38%
+35,789
74
$1.62M 0.38%
4,274
+354
75
$1.58M 0.37%
4,966
+60
1 2
3
4 5