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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.13%
+8,953
177
$444K 0.13%
+2,886
178
$437K 0.12%
+21,666
179
$436K 0.12%
+27,000
180
$434K 0.12%
+1,762
181
$432K 0.12%
+15,000
182
$431K 0.12%
+29,313
183
$430K 0.12%
+26,620
184
$420K 0.12%
+7,571
185
$420K 0.12%
+6,748
186
$417K 0.12%
+10,428
187
$416K 0.12%
+25,341
188
$415K 0.12%
+6,712
189
$404K 0.11%
+8,557
190
$401K 0.11%
+9,500
191
$401K 0.11%
+4,784
192
$397K 0.11%
+6,793
193
$395K 0.11%
+1,673
194
$394K 0.11%
+3,186
195
$392K 0.11%
+7,243
196
$382K 0.11%
+4,150
197
$374K 0.11%
+2,773
198
$371K 0.1%
+1,734
199
$365K 0.1%
+8,663
200
$364K 0.1%
+4,371
6 7
8
9 10