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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.12%
2,006
+588
177
$478K 0.12%
15,000
178
$476K 0.12%
4,784
179
$472K 0.12%
2,009
180
$469K 0.12%
+5,978
181
$467K 0.12%
7,347
+104
182
$466K 0.12%
7,289
-282
183
$465K 0.12%
6,742
-6
184
$462K 0.12%
5,950
-50
185
$454K 0.12%
7,630
-10
186
$450K 0.12%
8,953
187
$435K 0.11%
3,186
188
$429K 0.11%
1,683
-51
189
$429K 0.11%
5,244
-245
190
$427K 0.11%
11,588
+1,956
191
$420K 0.11%
8,557
192
$418K 0.11%
8,412
+2,645
193
$416K 0.11%
12,212
+1,000
194
$414K 0.11%
9,796
+22
195
$408K 0.1%
1,678
-1,916
196
$398K 0.1%
6,712
197
$398K 0.1%
21,559
-332
198
$397K 0.1%
+2,521
199
$396K 0.1%
5,213
+1,250
200
$392K 0.1%
28,250
+2,500
6 7
8
9 10