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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.12%
24,500
177
$419K 0.11%
3,326
-93
178
$418K 0.11%
2,215
+200
179
$417K 0.11%
6,604
180
$412K 0.11%
40,675
-11,000
181
$409K 0.11%
29,350
-1,600
182
$397K 0.11%
2,496
-631
183
$393K 0.11%
2,483
184
$373K 0.1%
16,250
185
$367K 0.1%
9,434
-150
186
$355K 0.1%
11,467
-8,346
187
$353K 0.09%
4,026
-200
188
$344K 0.09%
1,955
189
$343K 0.09%
1,455
190
$343K 0.09%
2,281
191
$339K 0.09%
4,156
192
$334K 0.09%
6,952
+55
193
$334K 0.09%
1,915
-11
194
$332K 0.09%
24,616
-1,560
195
$332K 0.09%
3,590
196
$331K 0.09%
2,834
-60
197
$328K 0.09%
22,700
+700
198
$321K 0.09%
22,562
-299
199
$320K 0.09%
3,322
-1
200
$318K 0.09%
2,100
-25
6 7
8
9 10