MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.13%
1,265
-9,126
152
$434K 0.13%
20,000
153
$432K 0.13%
9,200
-8,978
154
$432K 0.13%
7,965
+370
155
$426K 0.13%
+2,713
156
$424K 0.13%
1,798
-167
157
$417K 0.12%
24,500
158
$414K 0.12%
26,200
-700
159
$391K 0.12%
3,476
160
$389K 0.12%
121,111
161
$384K 0.11%
5,785
-1,903
162
$383K 0.11%
30,000
163
$383K 0.11%
1,614
-1,997
164
$381K 0.11%
17,079
+350
165
$380K 0.11%
5,180
+24
166
$377K 0.11%
1,850
-65
167
$369K 0.11%
13,265
168
$363K 0.11%
1,328
-3,641
169
$361K 0.11%
4,512
+24
170
$360K 0.11%
788
+75
171
$358K 0.11%
12,526
172
$355K 0.11%
1,467
-3,560
173
$354K 0.11%
1,480
174
$351K 0.1%
3,677
-10,718
175
$350K 0.1%
55,147
+1,465
5 6
7
8 9