MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.16%
29,881
+45
152
$645K 0.16%
2,506
+7
153
$638K 0.15%
35,192
-2,074
154
$632K 0.15%
4,925
155
$619K 0.15%
4,325
156
$575K 0.14%
50,900
157
$571K 0.14%
4,724
+256
158
$568K 0.14%
5,953
-175
159
$565K 0.14%
24,700
160
$564K 0.14%
4,928
+359
161
$554K 0.13%
31,781
+5,094
162
$544K 0.13%
7,688
-1,225
163
$542K 0.13%
17,950
164
$540K 0.13%
10,341
+987
165
$537K 0.13%
689
-381
166
$535K 0.13%
2,837
-340
167
$526K 0.13%
39,000
168
$521K 0.13%
45,654
-1,511
169
$512K 0.12%
20,957
170
$501K 0.12%
5,461
+107
171
$500K 0.12%
4,526
172
$498K 0.12%
10,000
173
$493K 0.12%
1,925
174
$491K 0.12%
20,825
-950
175
$485K 0.12%
4,899
-3,948
5 6
7
8 9