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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.21%
43,500
-2,000
127
$861K 0.21%
5,522
-100
128
$860K 0.21%
6,375
129
$840K 0.2%
9,001
-40
130
$837K 0.2%
3,611
+129
131
$837K 0.2%
16,248
+58
132
$831K 0.2%
15,506
+4
133
$827K 0.2%
19,283
+320
134
$825K 0.2%
6,050
135
$812K 0.2%
+14,249
136
$812K 0.2%
6,176
-340
137
$793K 0.19%
5,299
-131
138
$779K 0.19%
5,557
+113
139
$776K 0.19%
7,078
-500
140
$743K 0.18%
14,600
141
$742K 0.18%
36,448
-2,000
142
$723K 0.17%
55,825
+400
143
$719K 0.17%
10,078
-1,316
144
$704K 0.17%
1,133
145
$699K 0.17%
3,346
146
$699K 0.17%
13,348
+697
147
$667K 0.16%
18,634
+586
148
$666K 0.16%
92,086
-13,541
149
$664K 0.16%
3,404
150
$662K 0.16%
6,411
+703
4 5
6
7 8