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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.54%
112,490
-1,500
52
$1.99M 0.53%
16,065
+93
53
$1.95M 0.52%
49,129
-2,564
54
$1.95M 0.52%
2,294
+28
55
$1.86M 0.5%
3,874
+168
56
$1.82M 0.49%
22,640
+6,817
57
$1.79M 0.48%
18,072
+97
58
$1.79M 0.48%
1,988
-8
59
$1.78M 0.48%
5,173
+172
60
$1.75M 0.47%
30,850
61
$1.73M 0.46%
10,516
+218
62
$1.73M 0.46%
9,511
+1
63
$1.73M 0.46%
7,589
+22
64
$1.72M 0.46%
9,916
-150
65
$1.67M 0.45%
3,702
+10
66
$1.67M 0.45%
+78,813
67
$1.65M 0.44%
7,481
+64
68
$1.61M 0.43%
6,327
+1,498
69
$1.6M 0.43%
15,434
+90
70
$1.5M 0.4%
13,593
+262
71
$1.49M 0.4%
21,717
-3,045
72
$1.49M 0.4%
3,387
73
$1.49M 0.4%
6,767
-36
74
$1.48M 0.4%
6,375
75
$1.48M 0.4%
5,794
+90
1 2
3
4 5