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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.18%
21,380
+17
152
$694K 0.18%
6,092
+213
153
$691K 0.18%
5,198
+429
154
$689K 0.18%
20,953
-375
155
$687K 0.18%
4,082
-7,216
156
$686K 0.18%
38,000
157
$683K 0.17%
27,670
-1,189
158
$658K 0.17%
8,616
+133
159
$655K 0.17%
8,176
+169
160
$644K 0.16%
12,841
-150
161
$623K 0.16%
8,152
-450
162
$619K 0.16%
9,973
+131
163
$608K 0.16%
15,262
-2,000
164
$602K 0.15%
2,648
165
$598K 0.15%
8,550
-1,000
166
$596K 0.15%
34,572
+7,637
167
$584K 0.15%
5,879
-448
168
$580K 0.15%
33,659
169
$579K 0.15%
5,544
+35
170
$574K 0.15%
5,706
-5
171
$573K 0.15%
15,553
-657
172
$568K 0.15%
2,155
-913
173
$559K 0.14%
15,000
174
$551K 0.14%
3,162
175
$521K 0.13%
2,211
+20
5 6
7
8 9