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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
WBD icon
Warner Bros
WBD
+$551K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.11%
8,412
202
$449K 0.11%
9,862
+1,199
203
$448K 0.11%
1,836
+129
204
$436K 0.1%
8,456
-101
205
$417K 0.1%
6,885
+2,350
206
$416K 0.1%
14,041
-648
207
$411K 0.1%
7,842
+1,225
208
$408K 0.1%
7,800
209
$407K 0.1%
4,847
-397
210
$406K 0.1%
6,712
211
$406K 0.1%
642
212
$401K 0.09%
8,259
-48
213
$400K 0.09%
2,443
+150
214
$400K 0.09%
21,559
215
$395K 0.09%
4,835
-84
216
$390K 0.09%
5,421
-1,321
217
$390K 0.09%
22,000
218
$389K 0.09%
4,368
+245
219
$385K 0.09%
2,845
220
$382K 0.09%
5,521
+987
221
$373K 0.09%
7,413
+29
222
$366K 0.09%
4,501
223
$362K 0.09%
13,750
224
$361K 0.09%
4,962
+6
225
$361K 0.09%
+450
7 8
9
10 11