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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.39%
3,521
-82
77
$1.14M 0.39%
7,078
-25
78
$1.13M 0.39%
10,287
+296
79
$1.12M 0.38%
2,017
-46
80
$1.11M 0.38%
5,036
-132
81
$1.08M 0.37%
1,524
-24
82
$1.05M 0.36%
14,528
83
$1.05M 0.36%
25,165
84
$1.02M 0.35%
3,833
+403
85
$1.02M 0.35%
4,615
+28
86
$1.02M 0.35%
44,853
-999
87
$995K 0.34%
6,345
-100
88
$987K 0.34%
18,922
89
$987K 0.34%
38,996
-1,425
90
$975K 0.33%
4,082
-45
91
$924K 0.32%
9,303
92
$923K 0.32%
57,321
-3,552
93
$921K 0.31%
10,832
-35
94
$903K 0.31%
3,800
95
$903K 0.31%
78,546
-3,134
96
$898K 0.31%
1,845
-14
97
$890K 0.3%
4,853
98
$876K 0.3%
3,397
-139
99
$862K 0.29%
31,239
-7,563
100
$860K 0.29%
11,063
+207
2 3
4
5 6