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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$551K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.17%
2,648
152
$703K 0.17%
11,126
153
$699K 0.17%
3,705
154
$691K 0.16%
2,821
+9
155
$688K 0.16%
+9,892
156
$686K 0.16%
10,266
+52
157
$665K 0.16%
1,981
+1
158
$650K 0.15%
2,832
-96
159
$642K 0.15%
7,300
-50
160
$638K 0.15%
10,474
+67
161
$634K 0.15%
2,623
+1,349
162
$621K 0.15%
12,331
+60
163
$613K 0.14%
6,233
-100
164
$612K 0.14%
29,703
+1,357
165
$607K 0.14%
3,166
-54
166
$603K 0.14%
3,552
+73
167
$598K 0.14%
2,655
-36
168
$587K 0.14%
6,247
+269
169
$584K 0.14%
3,060
+1
170
$574K 0.14%
2,374
+136
171
$572K 0.14%
12,050
172
$569K 0.13%
5,490
+706
173
$566K 0.13%
15,000
174
$565K 0.13%
3,558
-52
175
$562K 0.13%
29,208
-105
5 6
7
8 9