MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.28%
26,110
+2,746
102
$1.19M 0.28%
5,319
103
$1.18M 0.28%
24,993
-474
104
$1.17M 0.28%
1,337
-26
105
$1.16M 0.28%
3,349
-174
106
$1.16M 0.27%
11,355
+1
107
$1.14M 0.27%
15,528
-25
108
$1.13M 0.27%
21,075
+254
109
$1.13M 0.27%
11,756
+253
110
$1.13M 0.27%
4,825
+55
111
$1.12M 0.26%
47,646
+875
112
$1.09M 0.26%
26,654
-823
113
$1.07M 0.25%
23,418
114
$1.07M 0.25%
3,717
115
$1.04M 0.25%
12,045
-8
116
$1.03M 0.24%
8,298
-1,729
117
$1.03M 0.24%
30,280
-7,900
118
$1.03M 0.24%
9,304
119
$1.01M 0.24%
5,882
-10
120
$1.01M 0.24%
5,850
-50
121
$993K 0.23%
7,388
-70
122
$971K 0.23%
5,395
+28
123
$962K 0.23%
2,432
-26
124
$922K 0.22%
47,349
+3,700
125
$919K 0.22%
4,112
+15
3 4
5
6 7