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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.29%
19,873
+788
102
$1.08M 0.28%
13,497
+2,297
103
$1.07M 0.27%
7,640
-40
104
$1.07M 0.27%
5,400
-50
105
$1.03M 0.26%
2,070
+52
106
$1.02M 0.26%
14,800
-300
107
$1.01M 0.26%
1,138
108
$988K 0.25%
13,061
+395
109
$973K 0.25%
16,288
+4,608
110
$965K 0.25%
4,366
-489
111
$964K 0.25%
48,000
112
$954K 0.24%
25,108
-2,279
113
$937K 0.24%
5,431
-7
114
$926K 0.24%
18,719
-209
115
$920K 0.24%
2,690
-23
116
$914K 0.23%
45,500
117
$909K 0.23%
9,996
+172
118
$905K 0.23%
5,554
119
$872K 0.22%
6,591
-202
120
$867K 0.22%
7,203
+150
121
$863K 0.22%
18,037
+614
122
$863K 0.22%
17,922
+114
123
$848K 0.22%
6,344
-125
124
$834K 0.21%
1,080
-30
125
$831K 0.21%
4,116
+1
3 4
5
6 7