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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.08%
627
+2
202
$284K 0.07%
784
203
$283K 0.07%
2,344
204
$283K 0.07%
689
205
$279K 0.07%
2,747
-435
206
$279K 0.07%
2,200
207
$279K 0.07%
882
-40
208
$276K 0.07%
2,977
-174
209
$273K 0.07%
3,775
210
$267K 0.07%
798
-114
211
$262K 0.07%
1,480
-1,684
212
$257K 0.07%
1,248
213
$249K 0.06%
7,935
214
$243K 0.06%
674
215
$238K 0.06%
5,638
216
$237K 0.06%
1,652
217
$237K 0.06%
1,455
218
$235K 0.06%
3,292
-1,268
219
$227K 0.06%
+3,000
220
$225K 0.06%
+3,382
221
$223K 0.06%
1,320
+20
222
$219K 0.06%
26,410
-1,000
223
$218K 0.06%
608
224
$213K 0.05%
+7,000
225
$211K 0.05%
510
6 7 8
9
10