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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.16%
5,222
+102
152
$478K 0.16%
7,630
153
$475K 0.15%
13,262
-2,000
154
$473K 0.15%
50,900
+12,000
155
$471K 0.15%
5,847
+151
156
$465K 0.15%
1,084
157
$462K 0.15%
5,833
158
$461K 0.15%
15,755
+283
159
$444K 0.14%
7,645
+1,440
160
$443K 0.14%
9,798
+70
161
$440K 0.14%
42,293
+905
162
$433K 0.14%
11,480
-2,500
163
$432K 0.14%
5,800
164
$427K 0.14%
2,065
-118
165
$426K 0.14%
10,349
-5,900
166
$421K 0.14%
3,805
-1,099
167
$417K 0.14%
12,584
-54
168
$416K 0.14%
30,000
169
$414K 0.13%
32,055
-35
170
$405K 0.13%
2,715
-50
171
$388K 0.13%
2,483
172
$388K 0.13%
7,024
173
$375K 0.12%
2,065
174
$363K 0.12%
7,800
175
$362K 0.12%
2,047
+26
5 6
7
8 9