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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.09%
14,000
202
$258K 0.08%
23,949
-2,072
203
$254K 0.08%
8,435
-500
204
$254K 0.08%
20,474
-1,027
205
$241K 0.08%
1,136
-730
206
$230K 0.08%
3,553
+1
207
$219K 0.07%
1,585
-50
208
$219K 0.07%
8,189
-1,692
209
$217K 0.07%
944
210
$216K 0.07%
+791
211
$215K 0.07%
2,358
212
$213K 0.07%
2,395
-25
213
$212K 0.07%
30,940
214
$210K 0.07%
1,519
-1,020
215
$204K 0.07%
750
-706
216
$203K 0.07%
4,000
217
$181K 0.06%
48,098
-1,702
218
$149K 0.05%
10,260
219
$144K 0.05%
11,749
+91
220
$101K 0.03%
4,239
-100
221
$98.8K 0.03%
12,684
-3,180
222
$71.6K 0.02%
11,771
223
$41.7K 0.01%
11,000
224
$34.8K 0.01%
30,226
225
$24.3K 0.01%
3,100
-760
6 7 8
9
10