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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.15%
16,248
-2,993
152
$419K 0.14%
5,933
153
$415K 0.14%
14,090
-150
154
$415K 0.14%
+9,496
155
$410K 0.14%
2,193
156
$400K 0.14%
5,390
-43
157
$393K 0.13%
1,075
158
$392K 0.13%
7,918
159
$387K 0.13%
2,542
+153
160
$386K 0.13%
38,173
-14,256
161
$385K 0.13%
2,629
+258
162
$385K 0.13%
11,257
+4,616
163
$384K 0.13%
37,775
164
$382K 0.13%
995
+7
165
$382K 0.13%
4,331
-1,001
166
$377K 0.13%
2,163
-3
167
$374K 0.13%
7,800
168
$361K 0.12%
2,574
169
$360K 0.12%
16,250
+2,500
170
$354K 0.12%
3,731
+50
171
$348K 0.12%
14,092
-340
172
$347K 0.12%
1,816
173
$346K 0.12%
23,001
174
$344K 0.12%
+26,000
175
$341K 0.12%
33,110
-6,933
5 6
7
8 9