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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.3%
8,587
-745
102
$1.15M 0.29%
30,777
-8,356
103
$1.15M 0.29%
14,408
+124
104
$1.11M 0.28%
3,972
+87
105
$1.11M 0.28%
5,026
+31
106
$1.09M 0.28%
26,849
-174
107
$1.09M 0.28%
11,928
+51
108
$1.06M 0.27%
10,392
+185
109
$1.06M 0.27%
4,970
-938
110
$1.06M 0.27%
15,060
111
$1.05M 0.27%
7,223
+146
112
$1.03M 0.26%
5,449
+65
113
$998K 0.25%
12,144
-1,499
114
$978K 0.25%
9,303
115
$976K 0.25%
21,225
+4,535
116
$959K 0.24%
9,708
-1,339
117
$952K 0.24%
10,606
+183
118
$945K 0.24%
61,473
-1,677
119
$928K 0.24%
1,524
-365
120
$909K 0.23%
2,001
+24
121
$909K 0.23%
4,985
+149
122
$904K 0.23%
3,759
+55
123
$871K 0.22%
27,987
+4,781
124
$871K 0.22%
6,164
+757
125
$863K 0.22%
2,244
+91
3 4
5
6 7