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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.39%
5,065
+43
77
$1.44M 0.39%
8,879
+423
78
$1.41M 0.38%
6,030
+64
79
$1.4M 0.37%
5,437
-29
80
$1.39M 0.37%
7,127
-108
81
$1.37M 0.37%
31,795
-1,575
82
$1.32M 0.35%
27,180
-3,100
83
$1.31M 0.35%
3,397
84
$1.27M 0.34%
20,029
+1,400
85
$1.25M 0.33%
19,631
+4,659
86
$1.22M 0.33%
14,500
87
$1.2M 0.32%
64,151
88
$1.19M 0.32%
1,516
+30
89
$1.19M 0.32%
2,548
+45
90
$1.18M 0.31%
19,608
+175
91
$1.16M 0.31%
87,840
-7,250
92
$1.15M 0.31%
7,378
-944
93
$1.13M 0.3%
21,021
+50
94
$1.13M 0.3%
4,367
+51
95
$1.12M 0.3%
4,715
-25
96
$1.06M 0.28%
15,994
+5,120
97
$1.05M 0.28%
1,160
-2
98
$1.03M 0.28%
4,319
+79
99
$1.01M 0.27%
19,830
+318
100
$1.01M 0.27%
18,136
+1,149
2 3
4
5 6