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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.21%
4,212
-709
127
$640K 0.21%
11,440
-794
128
$626K 0.2%
38,448
129
$621K 0.2%
3,896
-92
130
$620K 0.2%
1,155
+55
131
$591K 0.19%
30,331
+64
132
$588K 0.19%
2,887
+18
133
$584K 0.19%
16,415
+242
134
$582K 0.19%
5,436
+20
135
$579K 0.19%
3,019
-52
136
$579K 0.19%
12,579
-12
137
$569K 0.19%
3,703
-490
138
$566K 0.18%
15,165
-2,440
139
$551K 0.18%
4,203
+27
140
$535K 0.17%
9,200
+245
141
$525K 0.17%
1,510
142
$525K 0.17%
11,180
+990
143
$509K 0.17%
4,675
+175
144
$503K 0.16%
17,080
+405
145
$503K 0.16%
12,186
-1,596
146
$502K 0.16%
2,550
147
$498K 0.16%
28,200
-1,352
148
$489K 0.16%
10,000
149
$488K 0.16%
3,756
+31
150
$482K 0.16%
37,300
-300
4 5
6
7 8