MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$775K
3
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

1
+$871K
2
+$699K
3
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.28%
54,674
+465
102
$908K 0.28%
27,151
+4,747
103
$888K 0.27%
5,154
+1,450
104
$887K 0.27%
9,088
+1,491
105
$881K 0.27%
25,015
+50
106
$874K 0.27%
8,887
-220
107
$864K 0.26%
1,876
+11
108
$863K 0.26%
2,155
+43
109
$857K 0.26%
20,616
+570
110
$853K 0.26%
4,921
-612
111
$842K 0.26%
15,225
+10,175
112
$838K 0.26%
4,455
-348
113
$828K 0.25%
9,695
-1,056
114
$809K 0.25%
8,169
-109
115
$799K 0.24%
7,144
+85
116
$787K 0.24%
19,865
+889
117
$762K 0.23%
1,900
+12
118
$748K 0.23%
16,249
+225
119
$739K 0.23%
14,600
120
$737K 0.23%
12,234
-96
121
$729K 0.22%
9,997
+110
122
$718K 0.22%
12,733
+154
123
$717K 0.22%
9,311
+89
124
$705K 0.22%
44,211
-13,102
125
$704K 0.22%
+17,605
3 4
5
6 7