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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.22%
16,081
+1,186
127
$867K 0.22%
2,458
+307
128
$850K 0.22%
38,375
129
$847K 0.22%
4,663
+235
130
$839K 0.22%
53,341
-1,500
131
$839K 0.22%
14,872
+163
132
$836K 0.21%
2,971
+254
133
$803K 0.21%
20,912
134
$781K 0.2%
14,596
-807
135
$771K 0.2%
10,351
+2,102
136
$769K 0.2%
38,448
-5,564
137
$768K 0.2%
15,661
+572
138
$758K 0.19%
3,815
-85
139
$735K 0.19%
15,860
+1,980
140
$728K 0.19%
18,824
+234
141
$717K 0.18%
2,588
-2
142
$717K 0.18%
2,238
+476
143
$711K 0.18%
2,648
-28
144
$700K 0.18%
3,175
+570
145
$685K 0.18%
3,644
146
$682K 0.18%
6,957
-58
147
$669K 0.17%
5,013
-69
148
$667K 0.17%
11,126
149
$662K 0.17%
1,651
-1
150
$655K 0.17%
3,705
+637
4 5
6
7 8