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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.53%
19,300
52
$2.05M 0.52%
44,751
-17,250
53
$2.01M 0.51%
25,957
+132
54
$1.93M 0.49%
13,404
-715
55
$1.85M 0.47%
18,152
+1,376
56
$1.82M 0.46%
4,230
-861
57
$1.81M 0.46%
16,763
+2,690
58
$1.81M 0.46%
53,843
+88
59
$1.77M 0.45%
21,601
60
$1.77M 0.45%
12,991
-75
61
$1.76M 0.45%
83,982
+14,713
62
$1.76M 0.45%
7,119
+37
63
$1.74M 0.44%
39,417
+394
64
$1.73M 0.44%
5,808
+1,140
65
$1.67M 0.43%
107,083
+16,235
66
$1.65M 0.42%
6,458
+47
67
$1.64M 0.42%
108,320
+9,260
68
$1.64M 0.42%
5,969
+135
69
$1.62M 0.41%
14,840
-80
70
$1.6M 0.41%
49,766
-3,470
71
$1.59M 0.41%
17,681
-879
72
$1.57M 0.4%
14,460
+217
73
$1.56M 0.4%
24,571
+1,266
74
$1.56M 0.4%
74,151
+1,000
75
$1.54M 0.39%
9,551
+746
1 2
3
4 5