MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

1
+$353K
2
+$315K
3
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

1 Technology 18.38%
2 Industrials 11.85%
3 Healthcare 10.57%
4 Financials 8.47%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.11%
3,186
202
$446K 0.1%
5,057
+689
203
$436K 0.1%
15,351
+4,750
204
$434K 0.1%
7,630
205
$431K 0.1%
8,533
+77
206
$419K 0.1%
7,800
207
$415K 0.1%
2,899
-653
208
$414K 0.1%
5,029
+194
209
$411K 0.1%
5,900
+50
210
$406K 0.1%
2,026
+573
211
$403K 0.09%
6,712
212
$401K 0.09%
22,000
213
$401K 0.09%
14,077
+36
214
$400K 0.09%
18,498
+2,850
215
$400K 0.09%
26,250
+2,000
216
$399K 0.09%
642
217
$391K 0.09%
9,186
-1,516
218
$390K 0.09%
2,845
219
$389K 0.09%
9,139
-723
220
$388K 0.09%
6,424
-723
221
$384K 0.09%
5,421
222
$378K 0.09%
21,559
223
$374K 0.09%
7,440
+27
224
$370K 0.09%
5,914
+393
225
$364K 0.09%
1,398
+163
7 8
9
10 11