MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.53%
2,173
-2
52
$2.18M 0.52%
15,987
-155
53
$2.14M 0.51%
22,408
-887
54
$2.13M 0.51%
17,123
-608
55
$2.12M 0.51%
8,840
+235
56
$2.11M 0.51%
1,993
+3
57
$2.06M 0.5%
20,394
-5,606
58
$2.05M 0.49%
36,070
+2,035
59
$2M 0.48%
14,938
+319
60
$1.97M 0.47%
23,159
-1,850
61
$1.95M 0.47%
4,825
-100
62
$1.93M 0.46%
44,251
-2,296
63
$1.92M 0.46%
18,212
-3,768
64
$1.85M 0.44%
13,014
+233
65
$1.82M 0.44%
62,977
-13,799
66
$1.81M 0.44%
20,192
-754
67
$1.81M 0.43%
45,469
+2,539
68
$1.79M 0.43%
1,688
+60
69
$1.79M 0.43%
11,180
-169
70
$1.74M 0.42%
7,791
+276
71
$1.73M 0.42%
3,654
+58
72
$1.72M 0.41%
5,831
+31
73
$1.66M 0.4%
5,640
-23
74
$1.66M 0.4%
17,460
-200
75
$1.63M 0.39%
7,304
+56
1 2
3
4 5