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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.39%
10,181
+265
77
$1.59M 0.38%
22,183
+563
78
$1.59M 0.38%
18,100
-200
79
$1.59M 0.38%
29,197
+248
80
$1.57M 0.38%
93,707
+4,084
81
$1.54M 0.37%
64,151
82
$1.46M 0.35%
8,261
-992
83
$1.44M 0.34%
2,818
+45
84
$1.42M 0.34%
4,969
+129
85
$1.4M 0.34%
6,550
-25
86
$1.39M 0.33%
10,390
-990
87
$1.37M 0.33%
14,625
88
$1.36M 0.33%
4,350
+17
89
$1.35M 0.32%
5,917
90
$1.35M 0.32%
4,120
+2,295
91
$1.35M 0.32%
+13,600
92
$1.33M 0.32%
7,126
-1,040
93
$1.31M 0.31%
5,237
+213
94
$1.3M 0.31%
30,085
+5,550
95
$1.27M 0.31%
19,246
-200
96
$1.26M 0.3%
14,395
+1,163
97
$1.26M 0.3%
6,904
+1
98
$1.24M 0.3%
2,947
99
$1.18M 0.28%
17,511
+329
100
$1.18M 0.28%
2,218
+49
2 3
4
5 6