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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$836K
3
+$778K
4
FCX icon
Freeport-McMoran
FCX
+$704K
5
GNRC icon
Generac Holdings
GNRC
+$671K

Top Sells

1
+$821K
2
+$778K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
GLW icon
Corning
GLW
+$398K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.54%
16,952
+1,487
52
$1.75M 0.53%
60,888
+11,078
53
$1.73M 0.53%
6,032
-97
54
$1.73M 0.53%
25,012
-847
55
$1.72M 0.53%
28,226
-748
56
$1.71M 0.52%
20,471
+400
57
$1.7M 0.52%
7,550
+92
58
$1.64M 0.5%
31,269
+15
59
$1.62M 0.49%
23,168
-63
60
$1.62M 0.49%
14,816
-4
61
$1.61M 0.49%
99,265
+51,515
62
$1.58M 0.48%
2,010
-3
63
$1.57M 0.48%
5,931
-154
64
$1.52M 0.46%
6,125
+1,625
65
$1.51M 0.46%
12,939
+1,171
66
$1.47M 0.45%
8,054
-129
67
$1.45M 0.44%
7,447
+121
68
$1.44M 0.44%
4,842
-80
69
$1.43M 0.44%
3,882
-75
70
$1.42M 0.43%
5,774
+17
71
$1.4M 0.43%
12,724
-31
72
$1.4M 0.43%
69,900
+2,350
73
$1.39M 0.43%
4,489
-46
74
$1.39M 0.42%
7,162
-2
75
$1.38M 0.42%
2,555
+14
1 2
3
4 5