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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$836K
3
+$778K
4
FCX icon
Freeport-McMoran
FCX
+$704K
5
GNRC icon
Generac Holdings
GNRC
+$671K

Top Sells

1
+$821K
2
+$778K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
GLW icon
Corning
GLW
+$398K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.12%
9,728
+140
177
$392K 0.12%
2,748
+149
178
$379K 0.12%
3,013
-115
179
$378K 0.12%
2,021
+10
180
$370K 0.11%
16,250
181
$368K 0.11%
17,070
-757
182
$367K 0.11%
21,051
183
$367K 0.11%
7,800
184
$366K 0.11%
4,341
+760
185
$364K 0.11%
+38,900
186
$361K 0.11%
2,539
187
$355K 0.11%
2,125
-100
188
$355K 0.11%
20,000
189
$349K 0.11%
7,024
-570
190
$349K 0.11%
2,490
191
$335K 0.1%
667
+25
192
$327K 0.1%
3,670
-301
193
$325K 0.1%
21,501
+3,325
194
$322K 0.1%
825
195
$319K 0.1%
2,739
+14
196
$318K 0.1%
33,685
-4,028
197
$313K 0.1%
30,842
198
$302K 0.09%
1,355
-75
199
$302K 0.09%
4,880
-950
200
$289K 0.09%
713
6 7
8
9 10