MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.1%
+1,686
177
$343K 0.1%
452
178
$339K 0.1%
2,344
179
$338K 0.1%
1,775
180
$336K 0.1%
5,845
-4,496
181
$332K 0.1%
5,554
-300
182
$330K 0.1%
1,110
+264
183
$320K 0.1%
3,783
-1,678
184
$318K 0.1%
667
-31
185
$315K 0.09%
1,240
-212
186
$314K 0.09%
+5,157
187
$314K 0.09%
5,020
-12,491
188
$313K 0.09%
17,950
189
$313K 0.09%
2,200
190
$308K 0.09%
6,823
-50
191
$305K 0.09%
+6,526
192
$298K 0.09%
+11,500
193
$297K 0.09%
2,595
-5,978
194
$289K 0.09%
2,075
-3,482
195
$288K 0.09%
1,405
196
$278K 0.08%
3,575
197
$276K 0.08%
958
-1,631
198
$268K 0.08%
3,849
-6,229
199
$264K 0.08%
808
-143
200
$264K 0.08%
+386
6 7
8
9 10