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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.56%
31,850
-1,250
52
$1.63M 0.53%
30,543
-726
53
$1.61M 0.52%
27,176
-1,050
54
$1.57M 0.51%
27,459
+740
55
$1.56M 0.51%
7,486
-64
56
$1.55M 0.5%
10,214
-2,725
57
$1.54M 0.5%
5,957
+26
58
$1.52M 0.49%
16,690
-35
59
$1.5M 0.49%
5,691
+849
60
$1.49M 0.49%
10,225
-1,948
61
$1.46M 0.48%
53,355
-7,533
62
$1.46M 0.48%
18,011
-1,821
63
$1.45M 0.47%
14,961
+145
64
$1.44M 0.47%
7,103
65
$1.44M 0.47%
20,383
-150
66
$1.42M 0.46%
6,375
+250
67
$1.4M 0.46%
2,027
+17
68
$1.39M 0.45%
3,870
-12
69
$1.38M 0.45%
4,552
+63
70
$1.34M 0.44%
5,343
-431
71
$1.33M 0.43%
7,599
+152
72
$1.32M 0.43%
13,624
-524
73
$1.31M 0.42%
17,505
+1,011
74
$1.3M 0.42%
102,790
+3,525
75
$1.29M 0.42%
3,461
+17
1 2
3
4 5