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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.53%
19,658
-725
52
$1.76M 0.52%
5,077
+525
53
$1.72M 0.51%
26,452
-724
54
$1.7M 0.5%
6,425
+50
55
$1.7M 0.5%
30,850
-1,000
56
$1.69M 0.5%
5,687
-4
57
$1.68M 0.5%
15,298
+337
58
$1.65M 0.49%
1,996
-31
59
$1.65M 0.49%
7,393
-93
60
$1.63M 0.48%
6,803
-300
61
$1.62M 0.48%
17,887
-124
62
$1.61M 0.48%
30,654
+111
63
$1.57M 0.47%
3,834
-36
64
$1.53M 0.46%
7,106
-74
65
$1.53M 0.45%
19,327
-10,325
66
$1.52M 0.45%
10,344
+119
67
$1.51M 0.45%
10,164
-50
68
$1.5M 0.44%
10,360
+684
69
$1.49M 0.44%
7,513
-86
70
$1.47M 0.44%
2,234
-22
71
$1.44M 0.43%
5,903
-54
72
$1.43M 0.43%
49,819
-29,641
73
$1.4M 0.41%
3,397
-64
74
$1.39M 0.41%
27,746
-2,373
75
$1.36M 0.4%
9,710
+430
1 2
3
4 5