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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$836K
3
+$778K
4
FCX icon
Freeport-McMoran
FCX
+$704K
5
GNRC icon
Generac Holdings
GNRC
+$671K

Top Sells

1
+$821K
2
+$778K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
GLW icon
Corning
GLW
+$398K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.16%
1,100
-25
152
$511K 0.16%
32,090
-6,123
153
$507K 0.15%
10,000
154
$504K 0.15%
5,416
155
$503K 0.15%
5,696
+118
156
$493K 0.15%
10,190
+168
157
$491K 0.15%
7,630
158
$488K 0.15%
5,833
-100
159
$483K 0.15%
1,084
160
$480K 0.15%
2,765
-185
161
$447K 0.14%
2,183
-10
162
$446K 0.14%
41,388
-2,400
163
$444K 0.14%
15,262
164
$443K 0.14%
16,675
-1,423
165
$436K 0.13%
5,800
166
$426K 0.13%
12,638
+142
167
$420K 0.13%
11,974
-11,366
168
$412K 0.13%
1,456
169
$411K 0.13%
1,866
+50
170
$410K 0.13%
2,065
+200
171
$410K 0.13%
15,472
-341
172
$407K 0.12%
2,483
173
$403K 0.12%
30,000
174
$402K 0.12%
7,800
+2,499
175
$397K 0.12%
6,205
-148
5 6
7
8 9