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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.11%
19,384
-2,170
177
$410K 0.1%
6,004
-300
178
$396K 0.1%
7,006
-283
179
$393K 0.1%
2,823
-7
180
$388K 0.1%
22,643
-1,231
181
$388K 0.1%
9,054
+256
182
$387K 0.1%
2,065
+100
183
$378K 0.1%
5,100
-1,180
184
$376K 0.1%
1,705
-50
185
$373K 0.1%
2,000
-100
186
$359K 0.09%
7,183
-162
187
$355K 0.09%
1,915
188
$348K 0.09%
50,000
189
$347K 0.09%
4,114
+1,212
190
$341K 0.09%
4,156
191
$336K 0.09%
831
-129
192
$327K 0.08%
3,541
-485
193
$325K 0.08%
4,167
194
$321K 0.08%
12,008
195
$318K 0.08%
500
196
$318K 0.08%
5,176
197
$309K 0.08%
+1,780
198
$302K 0.08%
713
199
$298K 0.08%
31,707
-14,510
200
$295K 0.08%
10,600
6 7
8
9 10