MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$836K
3
+$778K
4
FCX icon
Freeport-McMoran
FCX
+$704K
5
GNRC icon
Generac Holdings
GNRC
+$671K

Top Sells

1
+$821K
2
+$778K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
GLW icon
Corning
GLW
+$398K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.21%
8,178
+674
127
$678K 0.21%
17,286
+130
128
$671K 0.21%
+4,500
129
$664K 0.2%
4,176
-533
130
$660K 0.2%
3,988
-50
131
$656K 0.2%
8,540
-35
132
$653K 0.2%
15,000
133
$653K 0.2%
38,448
134
$649K 0.2%
3,071
135
$647K 0.2%
4,904
-23
136
$644K 0.2%
43,500
+17,500
137
$635K 0.19%
8,955
+135
138
$616K 0.19%
1,398
-7
139
$614K 0.19%
37,600
-500
140
$595K 0.18%
13,782
-1,037
141
$587K 0.18%
2,869
+181
142
$583K 0.18%
5,120
+286
143
$578K 0.18%
2,550
144
$569K 0.17%
30,267
-470
145
$564K 0.17%
29,552
-1,566
146
$554K 0.17%
4,193
-410
147
$552K 0.17%
3,725
+13
148
$549K 0.17%
16,173
+245
149
$544K 0.17%
12,591
-325
150
$531K 0.16%
1,510
4 5
6
7 8