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
$400M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$725K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$581K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$1.2M
2
+$708K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$541K
5
ARKK icon
ARK Innovation ETF
ARKK
+$529K

Sector Composition

1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.15%
77,339
+6,283
152
$602K 0.15%
7,380
-250
153
$590K 0.15%
46,217
-5,322
154
$590K 0.15%
2,375
-75
155
$578K 0.14%
50,900
156
$570K 0.14%
5,848
+189
157
$532K 0.13%
4,481
-112
158
$530K 0.13%
24,700
159
$520K 0.13%
10,000
160
$518K 0.13%
17,025
-900
161
$507K 0.13%
6,304
-300
162
$498K 0.12%
7,800
163
$496K 0.12%
21,250
+5,000
164
$494K 0.12%
+10,000
165
$481K 0.12%
3,164
+309
166
$477K 0.12%
30,250
+900
167
$476K 0.12%
21,051
168
$471K 0.12%
2,499
+3
169
$470K 0.12%
20,264
-11
170
$442K 0.11%
24,500
171
$437K 0.11%
30,000
172
$431K 0.11%
4,132
-1,424
173
$430K 0.11%
21,554
-3,062
174
$427K 0.11%
38,425
-2,250
175
$426K 0.11%
9,434
5 6
7
8 9