MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.24%
8,490
-11,702
102
$800K 0.24%
2,628
-3,203
103
$789K 0.24%
7,078
104
$785K 0.23%
36,448
105
$760K 0.23%
15,206
-300
106
$760K 0.23%
3,346
107
$749K 0.22%
9,134
108
$745K 0.22%
14,600
109
$743K 0.22%
4,925
110
$735K 0.22%
5,375
111
$724K 0.22%
4,325
112
$714K 0.21%
5,443
-9,495
113
$707K 0.21%
13,696
-35,795
114
$706K 0.21%
3,383
-21
115
$705K 0.21%
3,667
-3,637
116
$699K 0.21%
729
-1,264
117
$693K 0.21%
2,303
-203
118
$692K 0.21%
12,506
-842
119
$689K 0.21%
4,259
-8,755
120
$676K 0.2%
2,394
-5,793
121
$669K 0.2%
3,744
-5,918
122
$653K 0.19%
3,487
-2,342
123
$653K 0.19%
702
-1,471
124
$619K 0.18%
2,839
+2
125
$605K 0.18%
9,307
+2,307
3 4
5
6 7