MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.08%
4,088
-577
202
$344K 0.08%
+1,452
203
$339K 0.08%
12,526
+735
204
$337K 0.08%
12,510
-862
205
$328K 0.08%
748
+3
206
$324K 0.08%
7,500
-2,500
207
$318K 0.08%
6,873
208
$316K 0.08%
452
-48
209
$310K 0.07%
10,600
210
$305K 0.07%
2,200
211
$299K 0.07%
+566
212
$292K 0.07%
2,947
-5
213
$291K 0.07%
26,900
-600
214
$289K 0.07%
2,344
215
$286K 0.07%
805
-77
216
$286K 0.07%
121,111
-3,494
217
$272K 0.07%
3,575
218
$271K 0.07%
698
-86
219
$269K 0.06%
3,863
+33
220
$266K 0.06%
951
-4
221
$259K 0.06%
2,348
-1,000
222
$257K 0.06%
1,405
-50
223
$257K 0.06%
646
-9
224
$251K 0.06%
3,926
-500
225
$250K 0.06%
1,040
-208
7 8
9
10 11