MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.11% | 30,000 | – | – | |||
| $431K | 0.11% | 9,354 +2,171 | +30% | +$100K | |||
| $429K | 0.11% | 4,665 +551 | +13% | +$50.7K | |||
| $427K | 0.11% | 26,687 +4,044 | +18% | +$64.7K | |||
| $425K | 0.11% | 830 +203 | +32% | +$104K | |||
| $424K | 0.11% | 20,000 | New | +$424K | |||
| $419K | 0.11% | 6,873 -133 | -2% | -$8.11K | |||
| $407K | 0.11% | 24,500 | – | – | |||
| $395K | 0.1% | 8,634 -800 | -8% | -$36.6K | |||
| $395K | 0.1% | 1,480 -225 | -13% | -$60K | |||
| $384K | 0.1% | 3,516 -25 | -0.7% | -$2.73K | |||
| $372K | 0.1% | 1,965 -100 | -5% | -$18.9K | |||
| $371K | 0.1% | 5,854 -150 | -3% | -$9.51K | |||
| $369K | 0.1% | 1,775 -225 | -11% | -$46.7K | |||
| $360K | 0.09% | 1,915 | – | – | |||
| $356K | 0.09% | 4,925 | New | +$356K | |||
| $356K | 0.09% | 13,273 +1,265 | +11% | +$33.9K | |||
| $344K | 0.09% | 52,510 +2,510 | +5% | +$16.4K | |||
| $344K | 0.09% | 4,156 | – | – | |||
| $335K | 0.09% | 713 | – | – | |||
| $329K | 0.09% | 3,515 -1,012 | -22% | -$94.7K | |||
| $326K | 0.08% | 5,000 -100 | -2% | -$6.52K | |||
| $311K | 0.08% | 3,348 +601 | +22% | +$55.8K | |||
| $311K | 0.08% | 16,360 | New | +$311K | |||
| $309K | 0.08% | 882 | – | – |
