MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.17%
1,148
152
$558K 0.17%
5,984
-1,892
153
$552K 0.16%
+40,011
154
$551K 0.16%
13,262
155
$544K 0.16%
50,900
156
$535K 0.16%
3,580
-176
157
$534K 0.16%
7,725
-23,945
158
$524K 0.16%
+20,275
159
$518K 0.15%
24,700
+10,700
160
$518K 0.15%
1,084
161
$517K 0.15%
10,000
162
$509K 0.15%
6,572
-1,524
163
$509K 0.15%
4,416
-806
164
$508K 0.15%
26,996
-1,204
165
$503K 0.15%
2,065
166
$485K 0.14%
5,633
-200
167
$485K 0.14%
3,674
+857
168
$476K 0.14%
12,659
+75
169
$473K 0.14%
3,323
-482
170
$443K 0.13%
30,000
171
$441K 0.13%
2,197
+150
172
$438K 0.13%
2,015
-50
173
$432K 0.13%
2,483
174
$428K 0.13%
28,927
-3,128
175
$425K 0.13%
24,500
+4,500
5 6
7
8 9