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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.08%
1,818
-166
202
$240K 0.08%
825
-100
203
$239K 0.08%
11,782
-1,060
204
$237K 0.08%
1,282
205
$235K 0.08%
+3,000
206
$234K 0.08%
4,007
207
$230K 0.08%
2,852
208
$227K 0.08%
3,856
-65
209
$226K 0.08%
+4,000
210
$220K 0.08%
+403
211
$216K 0.07%
+2,287
212
$208K 0.07%
+2,300
213
$201K 0.07%
+967
214
$191K 0.07%
21,359
215
$184K 0.06%
10,260
216
$169K 0.06%
11,771
217
$150K 0.05%
50,886
-2,514
218
$141K 0.05%
11,452
+78
219
$139K 0.05%
+11,937
220
$131K 0.04%
16,733
-1,501
221
$120K 0.04%
12,686
-579
222
$94.2K 0.03%
4,078
+85
223
$84.9K 0.03%
30,226
224
$72.6K 0.02%
+2,700
225
$44.2K 0.02%
20,085
-4,148
6 7 8
9
10