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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.08%
+12,000
202
$311K 0.08%
7,489
-47
203
$308K 0.08%
5,349
-1
204
$279K 0.07%
3,725
-3,000
205
$274K 0.07%
1,248
206
$272K 0.07%
624
+1
207
$271K 0.07%
5,914
+1,026
208
$267K 0.07%
10,600
209
$266K 0.07%
713
210
$261K 0.07%
783
-2
211
$258K 0.07%
2,344
+99
212
$253K 0.07%
500
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213
$250K 0.07%
7,935
214
$249K 0.07%
28,095
-613
215
$246K 0.07%
+642
216
$245K 0.07%
19,563
-225
217
$245K 0.07%
4,000
218
$245K 0.07%
654
219
$244K 0.07%
1,938
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220
$244K 0.07%
500
221
$243K 0.07%
2,200
222
$242K 0.06%
922
-1
223
$235K 0.06%
22,632
-1,697
224
$234K 0.06%
+1,181
225
$232K 0.06%
901
-23
6 7 8
9
10