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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.13%
+10,000
177
$506K 0.13%
+10,000
178
$493K 0.13%
2,871
+75
179
$491K 0.13%
3,113
+2
180
$486K 0.12%
9,294
-577
181
$486K 0.12%
11,675
+840
182
$486K 0.12%
5,714
-50
183
$482K 0.12%
6,740
184
$476K 0.12%
15,135
-248
185
$467K 0.12%
9,390
186
$454K 0.12%
79,010
+9,830
187
$454K 0.12%
1,610
188
$452K 0.12%
15,500
+229
189
$447K 0.11%
1,326
+195
190
$446K 0.11%
9,449
191
$444K 0.11%
4,631
+156
192
$425K 0.11%
5,933
193
$425K 0.11%
11,220
-6,100
194
$423K 0.11%
3,095
+30
195
$422K 0.11%
5,516
-32
196
$416K 0.11%
+12,105
197
$410K 0.1%
5,900
198
$409K 0.1%
3,481
+63
199
$403K 0.1%
2,343
200
$401K 0.1%
3,503
+60
6 7
8
9 10