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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.16%
9,891
-212
152
$599K 0.15%
1,017
-38
153
$576K 0.15%
7,980
+600
154
$551K 0.14%
50,900
155
$543K 0.14%
8,996
-3,000
156
$542K 0.14%
24,700
157
$539K 0.14%
10,000
158
$536K 0.14%
7,800
159
$535K 0.14%
92,360
+15,021
160
$530K 0.14%
39,000
+9,000
161
$516K 0.13%
2,200
-175
162
$510K 0.13%
10,000
163
$500K 0.13%
17,225
+200
164
$499K 0.13%
5,473
-375
165
$498K 0.13%
+4,526
166
$486K 0.12%
20,957
-94
167
$482K 0.12%
21,250
168
$480K 0.12%
4,015
+832
169
$466K 0.12%
5,132
+651
170
$456K 0.12%
30,300
-1,600
171
$454K 0.12%
30,000
172
$448K 0.11%
9,434
173
$447K 0.11%
39,425
+1,000
174
$446K 0.11%
24,500
175
$417K 0.11%
2,499
5 6
7
8 9