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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.21%
14,367
+2,009
127
$814K 0.21%
8,657
+475
128
$806K 0.21%
44,050
+13,800
129
$801K 0.2%
7,500
130
$792K 0.2%
15,397
+4
131
$790K 0.2%
+6,375
132
$789K 0.2%
38,448
133
$780K 0.2%
47,861
+410
134
$775K 0.2%
3,434
-309
135
$755K 0.19%
19,835
-2,210
136
$748K 0.19%
3,279
+277
137
$740K 0.19%
14,600
138
$724K 0.19%
8,542
+419
139
$721K 0.18%
36,823
-3,752
140
$716K 0.18%
3,178
-185
141
$707K 0.18%
3,569
142
$682K 0.17%
22,635
-1,095
143
$680K 0.17%
18,271
+98
144
$651K 0.17%
12,733
+208
145
$650K 0.17%
29,694
+44
146
$638K 0.16%
5,124
+643
147
$632K 0.16%
4,075
-200
148
$632K 0.16%
3,888
-84
149
$619K 0.16%
16,496
-981
150
$617K 0.16%
+1,770
4 5
6
7 8