MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.29% | 2,169 +99 | +5% | +$50.9K | |||
| $1.1M | 0.29% | 17,660 -665 | -4% | -$41.5K | |||
| $1.1M | 0.29% | 6,903 -300 | -4% | -$47.6K | |||
| $1.08M | 0.28% | 7,894 | – | – | |||
| $1.06M | 0.28% | 2,344 -100 | -4% | -$45.3K | |||
| $1.06M | 0.28% | 1,138 | – | – | |||
| $1.02M | 0.27% | 17,709 -1,010 | -5% | -$58K | |||
| $984K | 0.26% | 10,447 +451 | +5% | +$42.5K | |||
| $979K | 0.25% | 19,446 -1,275 | -6% | -$64.2K | |||
| $978K | 0.25% | 2,773 +83 | +3% | +$29.3K | |||
| $975K | 0.25% | 14,925 +125 | +0.8% | +$8.17K | |||
| $975K | 0.25% | 6,689 -2,362 | -26% | -$344K | |||
| $973K | 0.25% | 5,400 | – | – | |||
| $964K | 0.25% | 8,797 +140 | +2% | +$15.3K | |||
| $960K | 0.25% | 4,796 +430 | +10% | +$86.1K | |||
| $953K | 0.25% | 4,115 -1 | -0% | -$232 | |||
| $942K | 0.25% | 15,111 +744 | +5% | +$46.4K | |||
| $937K | 0.24% | 18,042 +120 | +0.7% | +$6.23K | |||
| $929K | 0.24% | 24,535 +4,700 | +24% | +$178K | |||
| $926K | 0.24% | 8,847 -943 | -10% | -$98.7K | |||
| $926K | 0.24% | 5,622 +68 | +1% | +$11.2K | |||
| $922K | 0.24% | 48,000 | – | – | |||
| $914K | 0.24% | 45,500 | – | – | |||
| $900K | 0.23% | 15,502 +105 | +0.7% | +$6.1K | |||
| $884K | 0.23% | 1,070 -10 | -0.9% | -$8.26K |
