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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.29%
16,325
+1,100
102
$887K 0.29%
11,319
+94
103
$874K 0.28%
22,043
+224
104
$851K 0.28%
54,470
-204
105
$830K 0.27%
18,250
+1,150
106
$828K 0.27%
2,026
+150
107
$826K 0.27%
18,625
-1,991
108
$824K 0.27%
7,144
109
$819K 0.27%
24,765
-250
110
$792K 0.26%
20,070
+205
111
$774K 0.25%
4,389
-66
112
$764K 0.25%
8,515
-25
113
$761K 0.25%
76,926
+450
114
$748K 0.24%
8,200
+31
115
$737K 0.24%
14,600
116
$735K 0.24%
17,410
+124
117
$734K 0.24%
15,000
118
$714K 0.23%
43,500
119
$706K 0.23%
1,931
+31
120
$705K 0.23%
7,620
-1,468
121
$702K 0.23%
8,096
-82
122
$690K 0.22%
9,947
-50
123
$676K 0.22%
12,343
-390
124
$674K 0.22%
9,475
+164
125
$643K 0.21%
7,876
-1,819
3 4
5
6 7