MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$775K
3
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

1
+$871K
2
+$699K
3
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.09%
1,282
202
$283K 0.09%
+15,104
203
$282K 0.09%
4,007
204
$280K 0.09%
1,776
205
$280K 0.09%
14,000
206
$276K 0.08%
8,935
207
$267K 0.08%
7,576
-6,000
208
$266K 0.08%
2,652
209
$254K 0.08%
+2,517
210
$253K 0.08%
1,825
+200
211
$240K 0.07%
26,021
+343
212
$237K 0.07%
20,825
-32,830
213
$236K 0.07%
1,635
-25
214
$232K 0.07%
3,000
215
$228K 0.07%
2,358
216
$227K 0.07%
+9,881
217
$224K 0.07%
944
218
$223K 0.07%
30,940
-5,735
219
$222K 0.07%
4,345
+144
220
$218K 0.07%
+3,006
221
$210K 0.06%
+608
222
$209K 0.06%
+3,552
223
$209K 0.06%
+684
224
$207K 0.06%
979
-371
225
$205K 0.06%
+2,420
6 7 8
9
10