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
$458M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$10M
4
CVX icon
Chevron
CVX
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.45M

Top Sells

1
+$6.38M
2
+$5.59M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Sector Composition

1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.3%
+6,037
102
$1.38M 0.3%
17,987
+17,963
103
$1.37M 0.3%
10,207
+10,075
104
$1.32M 0.29%
+15,542
105
$1.32M 0.29%
+7,203
106
$1.29M 0.28%
11,877
+11,509
107
$1.24M 0.27%
69,269
+69,154
108
$1.23M 0.27%
5,384
+315
109
$1.22M 0.27%
+11,181
110
$1.21M 0.26%
+4,995
111
$1.19M 0.26%
27,023
+21,869
112
$1.17M 0.26%
7,077
+7,073
113
$1.17M 0.25%
15,060
-72,021
114
$1.17M 0.25%
+13,643
115
$1.16M 0.25%
+10,423
116
$1.15M 0.25%
5,407
+5,375
117
$1.11M 0.24%
+18,084
118
$1.09M 0.24%
+28,859
119
$1.07M 0.23%
+16,215
120
$1.07M 0.23%
+38,000
121
$1.06M 0.23%
+9,303
122
$1.05M 0.23%
3,668
+2,862
123
$1.04M 0.23%
11,047
+488
124
$1.02M 0.22%
+1,977
125
$1.01M 0.22%
4,836
+36
3 4
5
6 7