MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.4% | 2,911 +85 | +3% | +$45.3K | |||
| $1.52M | 0.4% | 9,916 -175 | -2% | -$26.9K | |||
| $1.5M | 0.39% | 28,949 +9,076 | +46% | +$470K | |||
| $1.45M | 0.38% | 16,158 -1,228 | -7% | -$110K | |||
| $1.44M | 0.38% | 5,917 | – | – | |||
| $1.44M | 0.38% | 4,840 +87 | +2% | +$26K | |||
| $1.44M | 0.37% | 8,166 +500 | +7% | +$87.9K | |||
| $1.43M | 0.37% | 9,253 -90 | -1% | -$13.9K | |||
| $1.41M | 0.37% | 64,151 | – | – | |||
| $1.4M | 0.36% | 21,620 | – | – | |||
| $1.37M | 0.36% | 14,625 | – | – | |||
| $1.35M | 0.35% | 89,623 -4,100 | -4% | -$61.5K | |||
| $1.34M | 0.35% | 4,333 -138 | -3% | -$42.6K | |||
| $1.33M | 0.35% | 6,575 +150 | +2% | +$30.3K | |||
| $1.31M | 0.34% | 12,781 +2,770 | +28% | +$285K | |||
| $1.3M | 0.34% | 48,496 -10,187 | -17% | -$272K | |||
| $1.29M | 0.34% | 2,947 -350 | -11% | -$153K | |||
| $1.29M | 0.34% | 18,300 -500 | -3% | -$35.2K | |||
| $1.27M | 0.33% | 6,865 +730 | +12% | +$135K | |||
| $1.26M | 0.33% | 5,024 -93 | -2% | -$23.3K | |||
| $1.19M | 0.31% | 13,232 -265 | -2% | -$23.9K | |||
| $1.17M | 0.3% | 17,182 +894 | +5% | +$60.9K | |||
| $1.16M | 0.3% | 2,518 +171 | +7% | +$78.8K | |||
| $1.16M | 0.3% | 7,454 -186 | -2% | -$28.9K | |||
| $1.15M | 0.3% | 8,686 +144 | +2% | +$19.1K |
