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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.12%
2,908
-105
177
$355K 0.12%
21,051
178
$349K 0.11%
2,817
+69
179
$345K 0.11%
16,250
180
$344K 0.11%
6,950
-850
181
$344K 0.11%
11,274
-700
182
$335K 0.11%
20,000
183
$330K 0.11%
4,391
+50
184
$324K 0.11%
17,070
185
$323K 0.11%
21,527
-22,684
186
$311K 0.1%
32,785
-900
187
$304K 0.1%
2,125
188
$296K 0.1%
4,490
-390
189
$294K 0.1%
3,656
-14
190
$293K 0.1%
7,576
191
$292K 0.09%
2,753
+14
192
$290K 0.09%
30,427
-415
193
$284K 0.09%
2,025
+200
194
$282K 0.09%
2,281
-209
195
$281K 0.09%
1,282
196
$278K 0.09%
1,637
+282
197
$276K 0.09%
4,038
+31
198
$273K 0.09%
625
-42
199
$270K 0.09%
1,776
200
$269K 0.09%
713
6 7
8
9 10