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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.39%
19,023
77
$1.49M 0.38%
8,311
78
$1.48M 0.38%
23,529
-1,085
79
$1.45M 0.37%
5,885
-204
80
$1.45M 0.37%
7,203
81
$1.42M 0.36%
6,736
+61
82
$1.4M 0.36%
8,031
+153
83
$1.39M 0.35%
5,950
-87
84
$1.37M 0.35%
9,442
-1,500
85
$1.35M 0.34%
17,734
-178
86
$1.34M 0.34%
11,780
+599
87
$1.34M 0.34%
10,466
-149
88
$1.33M 0.34%
20,271
+100
89
$1.31M 0.33%
105,939
-6,175
90
$1.29M 0.33%
4,498
-61
91
$1.28M 0.33%
17,861
-126
92
$1.25M 0.32%
5,184
93
$1.24M 0.32%
22,383
+286
94
$1.23M 0.32%
13,525
-1,747
95
$1.23M 0.31%
30,216
+315
96
$1.2M 0.31%
2,499
+37
97
$1.2M 0.31%
21,604
+3,520
98
$1.19M 0.3%
15,254
-288
99
$1.18M 0.3%
7,739
-1,119
100
$1.18M 0.3%
22,606
+7,590
2 3
4
5 6