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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.22%
15,000
127
$643K 0.22%
45,638
-926
128
$639K 0.22%
37,800
129
$632K 0.22%
4,656
+404
130
$629K 0.21%
2,551
-25
131
$623K 0.21%
1,861
+386
132
$607K 0.21%
19,481
-2,075
133
$595K 0.2%
9,193
+436
134
$586K 0.2%
3,076
-145
135
$582K 0.2%
14,965
-509
136
$537K 0.18%
15,262
137
$536K 0.18%
8,400
+100
138
$532K 0.18%
2,988
-24
139
$527K 0.18%
+15,076
140
$524K 0.18%
5,586
-89
141
$522K 0.18%
15,898
+173
142
$516K 0.18%
2,492
+1
143
$501K 0.17%
10,000
144
$477K 0.16%
3,790
+196
145
$476K 0.16%
6,620
+11
146
$476K 0.16%
9,759
+210
147
$447K 0.15%
2,831
-183
148
$441K 0.15%
5,900
149
$436K 0.15%
1,510
150
$430K 0.15%
16,401
-111
4 5
6
7 8