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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.39%
18,325
-475
77
$1.52M 0.39%
93,723
-812
78
$1.52M 0.39%
3,297
79
$1.51M 0.39%
20,721
80
$1.48M 0.38%
3,531
+2
81
$1.48M 0.38%
7,666
+388
82
$1.46M 0.37%
5,542
+351
83
$1.44M 0.37%
21,620
+1,075
84
$1.44M 0.37%
5,917
-425
85
$1.43M 0.37%
2,826
+109
86
$1.43M 0.36%
58,683
-48,476
87
$1.4M 0.36%
18,800
-208
88
$1.38M 0.35%
4,753
+177
89
$1.36M 0.35%
6,135
+423
90
$1.34M 0.34%
6,425
+125
91
$1.32M 0.34%
9,790
+1,317
92
$1.31M 0.33%
4,471
-45
93
$1.3M 0.33%
7,894
-25
94
$1.3M 0.33%
14,625
+125
95
$1.3M 0.33%
5,117
-50
96
$1.29M 0.33%
7,055
+250
97
$1.26M 0.32%
9,051
+11
98
$1.21M 0.31%
10,011
+287
99
$1.19M 0.3%
2,444
-631
100
$1.13M 0.29%
2,347
+4
2 3
4
5 6