MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.18%
24,700
127
$582K 0.17%
1,706
-3,934
128
$580K 0.17%
50,900
129
$571K 0.17%
1,900
-25
130
$569K 0.17%
486
-1,202
131
$568K 0.17%
849
-284
132
$567K 0.17%
20,325
-500
133
$565K 0.17%
5,953
134
$552K 0.16%
20,957
135
$551K 0.16%
39,000
136
$539K 0.16%
1,133
-2,521
137
$534K 0.16%
2,124
-5,667
138
$531K 0.16%
26,034
-3,847
139
$507K 0.15%
10,000
140
$497K 0.15%
4,500
-26
141
$497K 0.15%
1,454
+649
142
$496K 0.15%
6,500
143
$496K 0.15%
2,018
-6,822
144
$479K 0.14%
44,165
-11,660
145
$471K 0.14%
961
-1,857
146
$468K 0.14%
21,050
147
$468K 0.14%
2,507
+1,095
148
$464K 0.14%
1,781
-3,456
149
$464K 0.14%
1,579
-2,771
150
$446K 0.13%
21,945
-1,105
4 5
6
7 8