MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.22%
+14,895
127
$773K 0.22%
+11,281
128
$771K 0.22%
+21,018
129
$752K 0.21%
+17,264
130
$742K 0.21%
+2,717
131
$739K 0.21%
+2,706
132
$714K 0.2%
+49,017
133
$693K 0.2%
+54,841
134
$687K 0.19%
+5,021
135
$687K 0.19%
+44,012
136
$675K 0.19%
+1,652
137
$662K 0.19%
+7,654
138
$659K 0.19%
+1,981
139
$659K 0.19%
+4,428
140
$659K 0.19%
+38,375
141
$654K 0.18%
+7,015
142
$646K 0.18%
+21,485
143
$637K 0.18%
+15,403
144
$636K 0.18%
+1,793
145
$636K 0.18%
+2,676
146
$631K 0.18%
+10,174
147
$620K 0.17%
+3,644
148
$615K 0.17%
+6,333
149
$608K 0.17%
+13,880
150
$600K 0.17%
+3,062
4 5
6
7 8