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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.1%
+9,586
202
$361K 0.1%
+7,640
203
$359K 0.1%
+13,750
204
$356K 0.1%
+3,116
205
$350K 0.1%
+9,774
206
$344K 0.1%
+2,845
207
$341K 0.1%
+4,501
208
$339K 0.1%
+4,360
209
$336K 0.09%
+4,972
210
$331K 0.09%
+11,212
211
$330K 0.09%
+7,354
212
$326K 0.09%
+21,891
213
$324K 0.09%
+9,632
214
$323K 0.09%
+1,378
215
$323K 0.09%
+6,317
216
$321K 0.09%
+643
217
$319K 0.09%
+2,103
218
$319K 0.09%
+25,750
219
$316K 0.09%
+4,949
220
$315K 0.09%
+2,690
221
$312K 0.09%
+11,463
222
$312K 0.09%
+6,218
223
$310K 0.09%
+2,609
224
$308K 0.09%
+1,488
225
$307K 0.09%
+2,275
7 8
9
10 11