MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.28%
+12,172
102
$970K 0.27%
+26,954
103
$967K 0.27%
+7,767
104
$945K 0.27%
+11,753
105
$941K 0.26%
+26,834
106
$936K 0.26%
+3,694
107
$934K 0.26%
+52,798
108
$932K 0.26%
+32,022
109
$929K 0.26%
+17,180
110
$875K 0.25%
+19,681
111
$867K 0.24%
+3,594
112
$863K 0.24%
+1,197
113
$857K 0.24%
+13,901
114
$839K 0.24%
+9,304
115
$835K 0.24%
+4,098
116
$834K 0.23%
+5,209
117
$817K 0.23%
+3,728
118
$813K 0.23%
+14,709
119
$811K 0.23%
+3,483
120
$810K 0.23%
+2,151
121
$809K 0.23%
+5,476
122
$806K 0.23%
+46,725
123
$805K 0.23%
+20,912
124
$791K 0.22%
+2,590
125
$784K 0.22%
+3,900
3 4
5
6 7