MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$670K
3
+$607K
4
SJM icon
J.M. Smucker
SJM
+$575K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

1
+$1.53M
2
+$661K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$460K
5
HY icon
Hyster-Yale Materials Handling
HY
+$452K

Sector Composition

1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.27%
49,000
102
$975K 0.27%
11,188
+167
103
$973K 0.27%
7,283
-283
104
$971K 0.27%
2,137
+2
105
$961K 0.26%
5,679
-50
106
$959K 0.26%
12,454
-125
107
$924K 0.25%
19,512
-450
108
$921K 0.25%
16,987
+4,714
109
$916K 0.25%
8,145
-200
110
$904K 0.25%
15,000
111
$904K 0.25%
1,162
+7
112
$901K 0.25%
10,001
+5
113
$898K 0.25%
4,214
+1
114
$886K 0.24%
48,000
115
$875K 0.24%
19,813
-7,933
116
$868K 0.24%
7,067
-10
117
$849K 0.23%
19,591
+270
118
$841K 0.23%
44,653
-535
119
$833K 0.23%
17,546
+124
120
$831K 0.23%
1,952
+12
121
$782K 0.22%
11,167
+112
122
$768K 0.21%
16,920
-145
123
$768K 0.21%
19,515
124
$767K 0.21%
4,157
-133
125
$741K 0.2%
7,630
3 4
5
6 7