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
$364M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$670K
3
+$607K
4
SJM icon
J.M. Smucker
SJM
+$575K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

1
+$1.53M
2
+$661K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$460K
5
HY icon
Hyster-Yale Materials Handling
HY
+$452K

Sector Composition

1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.2%
14,600
127
$719K 0.2%
19,086
+9,450
128
$714K 0.2%
5,438
+1
129
$710K 0.2%
+10,874
130
$704K 0.19%
16,941
+256
131
$703K 0.19%
11,756
+950
132
$699K 0.19%
7,631
-99
133
$697K 0.19%
11,480
134
$690K 0.19%
3,596
135
$689K 0.19%
2,802
-75
136
$688K 0.19%
36,100
-300
137
$670K 0.18%
+51,675
138
$665K 0.18%
5,600
139
$662K 0.18%
38,448
140
$656K 0.18%
13,262
141
$646K 0.18%
10,567
-800
142
$642K 0.18%
7,819
+198
143
$638K 0.18%
3,364
-69
144
$637K 0.18%
2,500
-25
145
$636K 0.18%
40,453
+442
146
$633K 0.17%
30,395
147
$631K 0.17%
1,510
148
$611K 0.17%
12,196
+5
149
$607K 0.17%
3,146
+133
150
$606K 0.17%
3,956
-97
4 5
6
7 8