MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.38%
4,906
+628
77
$1.45M 0.37%
3,920
+2,127
78
$1.44M 0.37%
107,800
-2,280
79
$1.44M 0.37%
11,153
-3,177
80
$1.43M 0.37%
7,538
+1,078
81
$1.41M 0.36%
23,274
+4,130
82
$1.39M 0.36%
10,511
-69
83
$1.39M 0.36%
10,322
-351
84
$1.34M 0.35%
5,617
+927
85
$1.32M 0.34%
5,573
+161
86
$1.32M 0.34%
7,008
-30
87
$1.32M 0.34%
14,857
-883
88
$1.31M 0.34%
17,986
+4,085
89
$1.29M 0.33%
4,601
+648
90
$1.28M 0.33%
5,653
+2,170
91
$1.25M 0.32%
16,140
+4,859
92
$1.21M 0.31%
3,695
-512
93
$1.2M 0.31%
27,477
+523
94
$1.2M 0.31%
3,745
-48
95
$1.19M 0.31%
8,977
+1,539
96
$1.18M 0.3%
10,027
+808
97
$1.18M 0.3%
58,517
+9,500
98
$1.17M 0.3%
7,689
+2,668
99
$1.16M 0.3%
38,180
-12,850
100
$1.15M 0.3%
25,467
+3,636
2 3
4
5 6