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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$551K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.13%
14,190
-265
177
$558K 0.13%
6,959
+220
178
$551K 0.13%
+17,950
179
$542K 0.13%
8,679
-892
180
$536K 0.13%
46,100
181
$528K 0.12%
4,721
+106
182
$527K 0.12%
2,009
183
$525K 0.12%
8,289
+1,000
184
$519K 0.12%
6,380
+100
185
$512K 0.12%
6,688
-198
186
$512K 0.12%
3,534
+671
187
$509K 0.12%
5,850
-100
188
$499K 0.12%
9,950
+997
189
$496K 0.12%
7,630
190
$495K 0.12%
+10,684
191
$492K 0.12%
7,147
-200
192
$475K 0.11%
5,216
+856
193
$470K 0.11%
4,694
+916
194
$470K 0.11%
10,702
+906
195
$470K 0.11%
2,521
196
$458K 0.11%
12,508
+296
197
$458K 0.11%
11,788
+200
198
$456K 0.11%
1,678
199
$455K 0.11%
3,186
200
$454K 0.11%
1,896
+213
6 7
8
9 10