MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.35%
5,892
-25
77
$1.13M 0.34%
34,631
-5,538
78
$1.13M 0.34%
13,431
-1,286
79
$1.12M 0.34%
44,806
-3,690
80
$1.11M 0.33%
6,852
-52
81
$1.09M 0.33%
8,130
-7,857
82
$1.09M 0.32%
9,479
-7,644
83
$1.06M 0.32%
5,518
-188
84
$1.04M 0.31%
9,344
-13,911
85
$1.03M 0.31%
12,387
+704
86
$965K 0.29%
6,279
-4,901
87
$943K 0.28%
15,729
+1,480
88
$926K 0.28%
6,176
89
$916K 0.27%
6,873
-148
90
$908K 0.27%
48,000
91
$895K 0.27%
6,375
92
$893K 0.27%
5,226
-73
93
$887K 0.26%
4,019
-97
94
$874K 0.26%
43,500
95
$847K 0.25%
8,223
-20,337
96
$834K 0.25%
44,630
+12,849
97
$830K 0.25%
4,550
-1,500
98
$829K 0.25%
14,525
-300
99
$827K 0.25%
1,084
+395
100
$811K 0.24%
5,546
+24
2 3
4
5 6