MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.28%
2,589
+71
102
$1.17M 0.28%
3,698
+787
103
$1.17M 0.28%
14,717
-1,441
104
$1.15M 0.28%
40,169
-9,555
105
$1.15M 0.28%
48,496
106
$1.12M 0.27%
2,392
+48
107
$1.12M 0.27%
18,334
+625
108
$1.1M 0.26%
9,662
+976
109
$1.1M 0.26%
7,497
+43
110
$1.09M 0.26%
5,027
+231
111
$1.07M 0.26%
4,935
+3,225
112
$1.04M 0.25%
6,344
-521
113
$1.01M 0.24%
5,829
-1,154
114
$996K 0.24%
7,021
-873
115
$990K 0.24%
15,507
+396
116
$969K 0.23%
9,955
-150
117
$968K 0.23%
11,683
+7,527
118
$968K 0.23%
5,375
-25
119
$964K 0.23%
10,548
+101
120
$948K 0.23%
5,706
-983
121
$942K 0.23%
4,116
+1
122
$898K 0.22%
8,573
-224
123
$898K 0.22%
14,825
-100
124
$888K 0.21%
18,178
+136
125
$877K 0.21%
48,000
3 4
5
6 7