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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.11%
+8,022
177
$327K 0.11%
2,483
178
$326K 0.11%
+17,658
179
$326K 0.11%
7,750
180
$324K 0.11%
18,610
+4,249
181
$320K 0.11%
6,080
182
$316K 0.11%
4,034
-291
183
$311K 0.11%
7,537
-142
184
$310K 0.11%
1,456
185
$308K 0.11%
2,225
186
$307K 0.1%
1,415
187
$295K 0.1%
688
188
$286K 0.1%
2,490
189
$284K 0.1%
2,535
+97
190
$281K 0.1%
2,785
-2,349
191
$273K 0.09%
8,935
-3,350
192
$269K 0.09%
1,776
193
$265K 0.09%
5,301
-345
194
$262K 0.09%
1,815
-25
195
$262K 0.09%
642
196
$249K 0.08%
5,267
+86
197
$247K 0.08%
14,622
-4,399
198
$246K 0.08%
21,598
+5,515
199
$244K 0.08%
4,293
200
$244K 0.08%
8,005
6 7
8
9 10