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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$551K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.22%
17,264
127
$898K 0.21%
33,354
+2,032
128
$893K 0.21%
4,743
+80
129
$876K 0.21%
14,497
-99
130
$863K 0.2%
16,330
-500
131
$861K 0.2%
2,992
+21
132
$844K 0.2%
13,409
-1,463
133
$837K 0.2%
3,815
134
$815K 0.19%
+9,456
135
$812K 0.19%
38,375
136
$803K 0.19%
16,860
+1,000
137
$772K 0.18%
18,716
-108
138
$772K 0.18%
3,561
-83
139
$770K 0.18%
3,501
+326
140
$767K 0.18%
20,644
-3,816
141
$764K 0.18%
19,412
-1,500
142
$755K 0.18%
2,588
143
$752K 0.18%
38,448
144
$750K 0.18%
6,986
+29
145
$745K 0.18%
52,219
-1,122
146
$731K 0.17%
12,821
-3,260
147
$723K 0.17%
16,906
+4,284
148
$723K 0.17%
1,651
149
$719K 0.17%
9,520
+691
150
$706K 0.17%
5,156
+143
4 5
6
7 8