MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

1
+$513K
2
+$273K
3
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.21%
45,199
+546
127
$763K 0.2%
4,058
-99
128
$755K 0.2%
19,273
-318
129
$753K 0.2%
11,508
+341
130
$750K 0.2%
+7,000
131
$741K 0.2%
14,600
132
$732K 0.2%
17,180
+239
133
$717K 0.19%
6,869
-414
134
$708K 0.19%
1,510
135
$693K 0.19%
12,221
+465
136
$673K 0.18%
5,438
137
$669K 0.18%
38,448
138
$667K 0.18%
13,262
139
$666K 0.18%
41,059
+606
140
$651K 0.17%
17,068
+148
141
$651K 0.17%
3,569
-27
142
$651K 0.17%
10,233
-334
143
$638K 0.17%
2,818
+16
144
$626K 0.17%
7,972
+153
145
$617K 0.17%
29,605
-790
146
$614K 0.16%
3,363
-1
147
$612K 0.16%
4,625
148
$607K 0.16%
12,452
+256
149
$599K 0.16%
4,637
+115
150
$593K 0.16%
4,347
+391
4 5
6
7 8