MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.12%
7,800
177
$396K 0.12%
4,728
-171
178
$396K 0.12%
21,051
179
$395K 0.12%
6,874
-150
180
$383K 0.11%
4,490
181
$383K 0.11%
7,470
-175
182
$376K 0.11%
16,250
183
$365K 0.11%
6,776
-174
184
$360K 0.11%
21,427
-100
185
$349K 0.1%
2,125
186
$347K 0.1%
4,276
-115
187
$347K 0.1%
625
188
$343K 0.1%
2,353
-362
189
$341K 0.1%
9,636
+2,060
190
$325K 0.1%
2,025
191
$321K 0.1%
2,769
+16
192
$320K 0.1%
2,281
193
$318K 0.09%
1,926
+150
194
$316K 0.09%
21,937
-2,012
195
$310K 0.09%
3,463
-193
196
$309K 0.09%
29,842
-585
197
$303K 0.09%
4,038
198
$296K 0.09%
9,724
-1,550
199
$291K 0.09%
+621
200
$285K 0.08%
713
6 7
8
9 10