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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.27%
5,804
+125
102
$995K 0.27%
16,125
103
$989K 0.27%
10,196
+195
104
$982K 0.26%
48,000
105
$968K 0.26%
8,373
+181
106
$961K 0.26%
8,139
-6
107
$913K 0.24%
45,500
-3,500
108
$902K 0.24%
12,407
-47
109
$902K 0.24%
20,726
+1,211
110
$900K 0.24%
2,017
+65
111
$899K 0.24%
4,214
112
$896K 0.24%
6,051
+2,930
113
$893K 0.24%
2,187
+50
114
$893K 0.24%
11,345
+157
115
$870K 0.23%
15,388
+388
116
$855K 0.23%
7,215
+148
117
$854K 0.23%
44,678
+10,851
118
$848K 0.23%
17,673
+127
119
$842K 0.23%
11,171
+93
120
$814K 0.22%
24,280
121
$812K 0.22%
7,630
122
$793K 0.21%
51,539
-1,258
123
$782K 0.21%
5,600
124
$780K 0.21%
7,697
+66
125
$775K 0.21%
1,148
3 4
5
6 7