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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.28%
5,319
102
$1.09M 0.28%
4,770
+1,042
103
$1.08M 0.28%
15,553
+81
104
$1.07M 0.27%
23,364
+419
105
$1.07M 0.27%
20,821
+1,140
106
$1.06M 0.27%
5,900
-21
107
$1.04M 0.27%
11,354
-1,665
108
$1.04M 0.27%
11,503
-250
109
$1.04M 0.27%
3,523
+817
110
$1.03M 0.27%
5,367
+307
111
$1.03M 0.26%
1,363
+166
112
$1M 0.26%
12,053
-119
113
$995K 0.26%
9,304
114
$970K 0.25%
7,458
-18
115
$955K 0.25%
3,717
+23
116
$951K 0.24%
5,209
117
$948K 0.24%
46,771
+151
118
$939K 0.24%
23,418
+2,400
119
$933K 0.24%
7,777
+10
120
$914K 0.23%
5,892
+416
121
$907K 0.23%
4,097
-1
122
$899K 0.23%
17,264
123
$883K 0.23%
24,460
-7,562
124
$878K 0.23%
16,830
-350
125
$871K 0.22%
43,649
-9,149
3 4
5
6 7