MP
McDonald Partners Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$7.33M (-2%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 | $2.41M | |
| 2 | $813K | |
| 3 | $480K | |
| 4 | $470K | |
| 5 | $424K |
Top Sells
| 1 | $738K | |
| 2 | $720K | |
| 3 | $398K | |
| 4 | $348K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.08% | 2,952 -25 | -0.8% | -$2.58K | |||
| $304K | 0.08% | 500 | – | – | |||
| $293K | 0.08% | 27,500 -2,800 | -9% | -$29.9K | |||
| $288K | 0.08% | 3,830 +448 | +13% | +$33.7K | |||
| $285K | 0.07% | 2,344 | – | – | |||
| $283K | 0.07% | 1,248 | – | – | |||
| $276K | 0.07% | 745 +56 | +8% | +$20.8K | |||
| $274K | 0.07% | 1,710 -70 | -4% | -$11.2K | |||
| $274K | 0.07% | 11,791 | New | +$274K | |||
| $273K | 0.07% | 4,426 -750 | -14% | -$46.3K | |||
| $265K | 0.07% | 10,600 | – | – | |||
| $265K | 0.07% | 1,556 +76 | +5% | +$13K | |||
| $262K | 0.07% | 3,267 -900 | -22% | -$72.3K | |||
| $259K | 0.07% | 3,575 -200 | -5% | -$14.5K | |||
| $259K | 0.07% | 784 | – | – | |||
| $258K | 0.07% | 2,200 | – | – | |||
| $251K | 0.07% | 30,560 -1,147 | -4% | -$9.43K | |||
| $245K | 0.06% | 655 -19 | -3% | -$7.11K | |||
| $244K | 0.06% | 1,652 | – | – | |||
| $244K | 0.06% | 1,412 +92 | +7% | +$15.9K | |||
| $244K | 0.06% | 7,935 | – | – | |||
| $243K | 0.06% | 608 | – | – | |||
| $241K | 0.06% | 3,289 +2 | +0.1% | +$147 | |||
| $236K | 0.06% | 3,301 +9 | +0.3% | +$644 | |||
| $233K | 0.06% | 6,890 +4 | +0.1% | +$135 |
