MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$775K
3
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

1
+$871K
2
+$699K
3
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.41%
7,103
77
$1.31M 0.4%
20,533
-700
78
$1.31M 0.4%
3,444
-53
79
$1.3M 0.4%
10,884
+121
80
$1.28M 0.39%
14,148
+23
81
$1.19M 0.36%
4,749
-17
82
$1.18M 0.36%
39,421
+6,167
83
$1.16M 0.35%
+20,825
84
$1.16M 0.35%
9,670
85
$1.15M 0.35%
3,852
+8
86
$1.12M 0.34%
19,672
+700
87
$1.08M 0.33%
5,038
-37
88
$1.08M 0.33%
14,528
89
$1.06M 0.32%
17,100
+12,525
90
$1.01M 0.31%
8,859
-30
91
$1.01M 0.31%
1,459
-36
92
$997K 0.3%
3,090
-899
93
$996K 0.3%
3,397
94
$989K 0.3%
11,225
+125
95
$979K 0.3%
44,991
+202
96
$963K 0.29%
21,819
+473
97
$962K 0.29%
64,151
98
$934K 0.29%
76,476
+1,180
99
$931K 0.28%
4,235
+184
100
$917K 0.28%
4,763
+15
2 3
4
5 6