MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$512K
3
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

1
+$1.31M
2
+$863K
3
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$861K 0.22%
45,628
+249
127
$852K 0.22%
4,332
+207
128
$845K 0.22%
21,192
+4,977
129
$825K 0.21%
10,709
-498
130
$818K 0.21%
3,668
131
$817K 0.21%
12,649
-438
132
$806K 0.21%
38,448
133
$803K 0.21%
5,696
-447
134
$799K 0.2%
20,361
+940
135
$797K 0.2%
25,165
-50
136
$791K 0.2%
25,100
-350
137
$789K 0.2%
21,175
+226
138
$787K 0.2%
29,545
139
$783K 0.2%
9,456
140
$774K 0.2%
5,169
+1,975
141
$773K 0.2%
13,730
+608
142
$772K 0.2%
4,561
+193
143
$772K 0.2%
3,815
144
$752K 0.19%
62,493
+1,009
145
$743K 0.19%
11,118
146
$741K 0.19%
3,537
+1
147
$733K 0.19%
4,853
148
$710K 0.18%
3,263
+901
149
$707K 0.18%
8,374
+85
150
$704K 0.18%
14,500
+840
4 5
6
7 8