MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.08%
1,248
-34
202
$268K 0.08%
30,440
-500
203
$259K 0.08%
29,745
-3,040
204
$252K 0.07%
+959
205
$250K 0.07%
1,545
-40
206
$249K 0.07%
1,051
-85
207
$247K 0.07%
7,935
-500
208
$246K 0.07%
2,358
209
$244K 0.07%
19,977
-497
210
$242K 0.07%
1,672
+35
211
$240K 0.07%
922
-22
212
$234K 0.07%
4,000
213
$233K 0.07%
750
214
$232K 0.07%
785
-6
215
$224K 0.07%
2,385
-10
216
$220K 0.07%
+10,600
217
$216K 0.06%
1,444
-75
218
$205K 0.06%
+685
219
$173K 0.05%
10,260
220
$163K 0.05%
39,438
-8,660
221
$142K 0.04%
11,695
-54
222
$114K 0.03%
11,771
223
$99.7K 0.03%
+11,390
224
$98.2K 0.03%
42,690
+300
225
$56.3K 0.02%
13,000
+2,000
6 7 8
9
10