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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.41%
2,256
-299
77
$1.21M 0.4%
9,280
-390
78
$1.18M 0.38%
7,180
+18
79
$1.12M 0.36%
3,950
+98
80
$1.12M 0.36%
5,059
+21
81
$1.1M 0.36%
4,796
+47
82
$1.1M 0.36%
20,771
+300
83
$1.08M 0.35%
11,280
-1,444
84
$1.08M 0.35%
8,054
85
$1.08M 0.35%
3,323
+233
86
$1.07M 0.35%
9,676
-1,208
87
$1.07M 0.35%
64,151
88
$1.07M 0.35%
30,119
+2,968
89
$1.05M 0.34%
14,528
90
$1.03M 0.33%
4,268
+33
91
$1M 0.33%
4,823
+60
92
$976K 0.32%
49,000
-20,900
93
$970K 0.32%
1,500
+41
94
$962K 0.31%
8,524
-363
95
$939K 0.31%
2,149
-6
96
$927K 0.3%
45,435
+444
97
$925K 0.3%
3,397
98
$923K 0.3%
5,304
+150
99
$905K 0.29%
8,802
-57
100
$905K 0.29%
20,022
+350
2 3
4
5 6