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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.1%
4,123
-27
202
$385K 0.1%
4,360
203
$382K 0.1%
7,800
-1,700
204
$382K 0.1%
2,744
-29
205
$379K 0.1%
8,663
206
$376K 0.1%
14,689
+546
207
$374K 0.1%
+1,000
208
$370K 0.1%
4,370
-1
209
$367K 0.09%
2,845
210
$362K 0.09%
1,707
+422
211
$360K 0.09%
3,536
212
$359K 0.09%
2,863
+588
213
$358K 0.09%
22,000
-4,620
214
$356K 0.09%
7,384
+30
215
$354K 0.09%
3,778
+112
216
$354K 0.09%
13,750
217
$353K 0.09%
23,000
-4,000
218
$352K 0.09%
2,477
219
$351K 0.09%
8,307
-1,279
220
$351K 0.09%
+6,646
221
$347K 0.09%
1,617
-56
222
$345K 0.09%
2,293
+190
223
$344K 0.09%
1,415
+37
224
$343K 0.09%
2,609
225
$341K 0.09%
6,617
+300
7 8
9
10 11