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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.16%
+5,489
152
$573K 0.16%
+2,699
153
$572K 0.16%
+15,089
154
$563K 0.16%
+18,590
155
$557K 0.16%
+2,859
156
$552K 0.16%
+11,126
157
$542K 0.15%
+2,605
158
$538K 0.15%
+6,287
159
$536K 0.15%
+12,183
160
$535K 0.15%
+8,249
161
$529K 0.15%
+7,842
162
$513K 0.14%
+3,232
163
$513K 0.14%
+4,429
164
$507K 0.14%
+14,744
165
$506K 0.14%
+7,445
166
$505K 0.14%
+3,068
167
$498K 0.14%
+6,000
168
$493K 0.14%
+3,421
169
$493K 0.14%
+7,309
170
$485K 0.14%
+3,255
171
$484K 0.14%
+5,082
172
$476K 0.13%
+11,670
173
$472K 0.13%
+4,412
174
$462K 0.13%
+2,009
175
$457K 0.13%
+7,350
5 6
7
8 9