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
$364M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$670K
3
+$607K
4
SJM icon
J.M. Smucker
SJM
+$575K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

1
+$1.53M
2
+$661K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$460K
5
HY icon
Hyster-Yale Materials Handling
HY
+$452K

Sector Composition

1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.08%
3,590
-448
202
$300K 0.08%
1,455
-90
203
$298K 0.08%
623
+2
204
$293K 0.08%
713
205
$288K 0.08%
785
206
$286K 0.08%
24,329
-4,598
207
$281K 0.08%
1,248
208
$278K 0.08%
924
-35
209
$270K 0.07%
500
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210
$263K 0.07%
19,788
-189
211
$257K 0.07%
923
+1
212
$257K 0.07%
4,000
213
$256K 0.07%
7,935
214
$256K 0.07%
28,708
-1,037
215
$251K 0.07%
2,200
-158
216
$246K 0.07%
10,600
217
$241K 0.07%
674
-11
218
$228K 0.06%
2,245
-140
219
$225K 0.06%
654
-96
220
$222K 0.06%
30,110
-330
221
$215K 0.06%
+7,589
222
$214K 0.06%
822
-229
223
$213K 0.06%
+5,728
224
$209K 0.06%
+3,000
225
$208K 0.06%
+375
6 7 8
9
10