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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.37%
6,881
+1,228
77
$1.55M 0.37%
27,637
-622
78
$1.52M 0.36%
28,796
+5,522
79
$1.5M 0.35%
12,956
-53
80
$1.5M 0.35%
5,548
-69
81
$1.5M 0.35%
18,250
+387
82
$1.47M 0.35%
10,302
-209
83
$1.46M 0.35%
27,031
-1,994
84
$1.46M 0.34%
15,896
-244
85
$1.41M 0.33%
7,093
+85
86
$1.41M 0.33%
14,178
-679
87
$1.4M 0.33%
14,428
+4,077
88
$1.4M 0.33%
10,322
89
$1.39M 0.33%
7,161
-377
90
$1.38M 0.33%
19,477
+1,491
91
$1.37M 0.32%
10,483
+2,706
92
$1.36M 0.32%
3,585
-110
93
$1.35M 0.32%
4,681
+80
94
$1.33M 0.31%
5,598
+25
95
$1.32M 0.31%
8,564
-413
96
$1.32M 0.31%
3,729
-16
97
$1.27M 0.3%
74,091
-22,200
98
$1.26M 0.3%
5,209
99
$1.23M 0.29%
7,724
+35
100
$1.2M 0.28%
55,823
-2,694
2 3
4
5 6