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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.29%
21,098
+35
102
$858K 0.29%
9,720
103
$846K 0.29%
2,109
-167
104
$845K 0.29%
13,280
-494
105
$831K 0.28%
8,377
-48
106
$806K 0.28%
17,824
+2,794
107
$803K 0.27%
43,636
-7,567
108
$797K 0.27%
38,448
109
$792K 0.27%
24,800
-300
110
$789K 0.27%
6,824
+210
111
$770K 0.26%
6,399
+741
112
$745K 0.25%
5,310
-397
113
$744K 0.25%
8,872
+173
114
$738K 0.25%
14,600
+4,000
115
$713K 0.24%
4,784
+270
116
$710K 0.24%
+10,349
117
$707K 0.24%
6,981
-1,247
118
$700K 0.24%
5,473
-669
119
$688K 0.24%
8,737
+352
120
$679K 0.23%
19,407
+715
121
$662K 0.23%
21,200
-88
122
$657K 0.22%
58,810
-31,929
123
$656K 0.22%
9,837
-127
124
$656K 0.22%
4,128
+340
125
$648K 0.22%
17,016
+3,787
3 4
5
6 7