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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.39%
13,585
-39
77
$1.32M 0.39%
5,450
+107
78
$1.3M 0.39%
5,008
-51
79
$1.3M 0.39%
21,171
+400
80
$1.28M 0.38%
3,316
-7
81
$1.25M 0.37%
64,151
82
$1.25M 0.37%
8,481
-321
83
$1.24M 0.37%
4,751
-45
84
$1.21M 0.36%
1,490
-10
85
$1.21M 0.36%
11,102
-178
86
$1.2M 0.36%
83,290
-19,500
87
$1.17M 0.35%
16,325
88
$1.14M 0.34%
14,836
-2,669
89
$1.13M 0.34%
14,529
+1
90
$1.13M 0.34%
5,729
+425
91
$1.13M 0.33%
4,119
+169
92
$1.09M 0.32%
4,814
-9
93
$1.08M 0.32%
52,897
-1,573
94
$1.06M 0.32%
3,397
95
$1.05M 0.31%
19,962
-60
96
$1.02M 0.3%
7,566
-488
97
$1.02M 0.3%
6,590
+3,682
98
$1.02M 0.3%
2,135
-14
99
$1.02M 0.3%
79,918
+37,625
100
$1.01M 0.3%
2,234
+208
2 3
4
5 6