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
$400M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$725K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$581K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$1.2M
2
+$708K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$541K
5
ARKK icon
ARK Innovation ETF
ARKK
+$529K

Sector Composition

1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.28%
12,666
+1,495
102
$1.1M 0.28%
22,045
-5,135
103
$1.09M 0.27%
5,554
-250
104
$1.08M 0.27%
2,343
+156
105
$1.07M 0.27%
4,855
+2,584
106
$1.05M 0.26%
19,085
+949
107
$1.04M 0.26%
2,018
+1
108
$1.03M 0.26%
7,680
+465
109
$1.02M 0.26%
9,824
-372
110
$1.01M 0.25%
11,200
-145
111
$989K 0.25%
7,919
-220
112
$983K 0.25%
1,110
-50
113
$943K 0.24%
48,000
114
$915K 0.23%
45,500
115
$914K 0.23%
23,730
-550
116
$902K 0.23%
11,996
-411
117
$880K 0.22%
6,793
-1,580
118
$862K 0.22%
8,123
+934
119
$860K 0.22%
11,680
+172
120
$856K 0.21%
7,053
-644
121
$855K 0.21%
18,928
-1,798
122
$854K 0.21%
5,450
-150
123
$854K 0.21%
4,115
-99
124
$847K 0.21%
7,500
+500
125
$844K 0.21%
6,469
-400
3 4
5
6 7