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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.17%
2,928
-134
152
$645K 0.17%
10,214
+40
153
$625K 0.16%
6,333
154
$625K 0.16%
8,829
+987
155
$613K 0.16%
2,812
+113
156
$611K 0.16%
1,980
-1
157
$597K 0.15%
46,100
-625
158
$584K 0.15%
6,739
-915
159
$580K 0.15%
12,050
+380
160
$576K 0.15%
2,691
-168
161
$572K 0.15%
12,271
+88
162
$571K 0.15%
28,346
+6,680
163
$570K 0.15%
3,610
+724
164
$564K 0.14%
7,350
165
$560K 0.14%
9,571
+2,778
166
$551K 0.14%
10,407
-21
167
$548K 0.14%
14,455
-289
168
$537K 0.14%
3,059
-196
169
$529K 0.14%
3,220
-12
170
$523K 0.13%
3,479
+58
171
$504K 0.13%
4,615
+203
172
$499K 0.13%
6,886
-423
173
$495K 0.13%
6,280
-7
174
$488K 0.13%
12,622
+5,654
175
$487K 0.13%
29,313
5 6
7
8 9