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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.1%
3,058
202
$398K 0.1%
8,200
+2,325
203
$393K 0.1%
14,705
-775
204
$391K 0.1%
16,222
+155
205
$390K 0.1%
1,785
206
$381K 0.1%
4,550
-134
207
$378K 0.1%
28,189
+2,789
208
$375K 0.1%
2,786
-284
209
$371K 0.09%
24,936
-600
210
$369K 0.09%
9,044
211
$365K 0.09%
1,125
212
$363K 0.09%
2,064
-301
213
$360K 0.09%
5,388
214
$357K 0.09%
7,498
215
$350K 0.09%
2,119
-4
216
$349K 0.09%
4,522
-249
217
$348K 0.09%
7,800
218
$341K 0.09%
7,918
219
$339K 0.09%
2,574
220
$336K 0.09%
4,757
-66
221
$331K 0.08%
47,473
222
$330K 0.08%
2,422
+50
223
$330K 0.08%
7,750
224
$328K 0.08%
+3,062
225
$326K 0.08%
2,189
+81
7 8
9
10 11