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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.54%
3,713
+21
52
$2.06M 0.53%
1,951
-92
53
$2.05M 0.52%
23,324
-1,087
54
$2.04M 0.52%
5,245
+11
55
$2.01M 0.51%
2,196
-77
56
$1.99M 0.51%
17,893
-720
57
$1.96M 0.5%
16,927
+992
58
$1.89M 0.48%
23,980
-1,355
59
$1.86M 0.48%
36,576
-2,527
60
$1.83M 0.47%
16,153
+328
61
$1.83M 0.47%
10,891
+48
62
$1.82M 0.46%
23,803
-1,093
63
$1.8M 0.46%
7,286
-173
64
$1.78M 0.45%
8,373
+314
65
$1.77M 0.45%
9,343
-64
66
$1.76M 0.45%
14,207
+81
67
$1.76M 0.45%
25,009
+3,640
68
$1.76M 0.45%
30,550
-200
69
$1.73M 0.44%
17,386
-1,486
70
$1.69M 0.43%
5,818
-55
71
$1.64M 0.42%
64,151
72
$1.58M 0.4%
1,540
-4
73
$1.57M 0.4%
6,915
+688
74
$1.55M 0.4%
68,287
+5,625
75
$1.55M 0.4%
10,091
-26
1 2
3
4 5