MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.12%
6,500
-1,300
177
$480K 0.12%
9,134
+500
178
$477K 0.11%
1,745
+103
179
$456K 0.11%
21,050
180
$439K 0.11%
2,831
-20
181
$438K 0.11%
+7,000
182
$430K 0.1%
30,000
183
$428K 0.1%
5,854
184
$424K 0.1%
5,000
185
$417K 0.1%
833
+3
186
$417K 0.1%
20,000
187
$410K 0.1%
24,500
188
$407K 0.1%
1,965
189
$387K 0.09%
1,775
190
$386K 0.09%
23,050
-11,000
191
$376K 0.09%
1,796
+240
192
$376K 0.09%
+7,595
193
$372K 0.09%
1,915
194
$366K 0.09%
53,682
+1,172
195
$363K 0.09%
16,729
+369
196
$363K 0.09%
713
197
$361K 0.09%
+1,289
198
$361K 0.09%
3,476
-40
199
$360K 0.09%
13,265
-8
200
$353K 0.08%
1,480
6 7
8
9 10