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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.15%
50,900
152
$545K 0.15%
15,086
-4,000
153
$540K 0.14%
5,556
154
$536K 0.14%
36,300
+200
155
$530K 0.14%
71,056
+229
156
$529K 0.14%
12,038
+225
157
$526K 0.14%
2,450
-50
158
$524K 0.14%
24,700
159
$520K 0.14%
2,855
-291
160
$518K 0.14%
7,189
-242
161
$511K 0.14%
2,065
162
$511K 0.14%
10,000
163
$510K 0.14%
12,394
-294
164
$500K 0.13%
913
-1
165
$477K 0.13%
17,925
+700
166
$464K 0.12%
4,490
167
$461K 0.12%
30,000
168
$461K 0.12%
2,271
-28
169
$460K 0.12%
20,275
170
$452K 0.12%
7,800
171
$451K 0.12%
21,051
172
$449K 0.12%
4,593
+262
173
$446K 0.12%
5,633
174
$441K 0.12%
5,659
-388
175
$438K 0.12%
9,600
+72
5 6
7
8 9