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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.29%
4,233
-35
102
$983K 0.29%
49,000
103
$908K 0.27%
11,021
-298
104
$902K 0.27%
24,490
-275
105
$899K 0.27%
15,000
106
$880K 0.26%
45,188
-247
107
$880K 0.26%
8,192
-332
108
$855K 0.25%
1,940
+9
109
$847K 0.25%
19,321
+696
110
$843K 0.25%
7,077
-67
111
$801K 0.24%
11,055
+1,108
112
$800K 0.24%
48,000
+4,500
113
$797K 0.24%
9,996
+521
114
$791K 0.23%
19,515
-555
115
$785K 0.23%
3,013
-6
116
$780K 0.23%
4,290
-99
117
$779K 0.23%
38,448
118
$778K 0.23%
8,345
-170
119
$774K 0.23%
12,579
120
$756K 0.22%
14,699
+4,350
121
$755K 0.22%
4,213
+1
122
$741K 0.22%
14,600
123
$741K 0.22%
17,422
+12
124
$740K 0.22%
17,375
+2,210
125
$727K 0.22%
7,730
+110
3 4
5
6 7