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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.22%
11,949
-394
127
$722K 0.21%
17,550
-700
128
$712K 0.21%
5,437
+1
129
$707K 0.21%
2,877
-10
130
$673K 0.2%
1,155
131
$670K 0.2%
11,367
-73
132
$667K 0.2%
10,806
+1,606
133
$647K 0.19%
3,596
-300
134
$641K 0.19%
7,621
+1,774
135
$627K 0.19%
70,718
-6,208
136
$624K 0.19%
36,400
-900
137
$619K 0.18%
11,813
-10,230
138
$617K 0.18%
4,775
+100
139
$617K 0.18%
6,427
-1,773
140
$614K 0.18%
1,510
141
$613K 0.18%
12,273
+1,093
142
$613K 0.18%
16,685
+270
143
$609K 0.18%
30,395
+64
144
$602K 0.18%
17,065
-15
145
$598K 0.18%
7,630
146
$597K 0.18%
2,525
-25
147
$594K 0.18%
5,600
-200
148
$578K 0.17%
4,053
-150
149
$568K 0.17%
12,191
+5
150
$559K 0.17%
3,433
-270
4 5
6
7 8