MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.08%
797
+23
202
$261K 0.08%
534
-1,684
203
$257K 0.08%
1,040
204
$255K 0.08%
2,789
-158
205
$251K 0.08%
5,638
206
$251K 0.07%
7,935
207
$247K 0.07%
1,739
-56
208
$244K 0.07%
7,756
-10,878
209
$236K 0.07%
3,267
210
$234K 0.07%
7,000
211
$233K 0.07%
6,500
212
$233K 0.07%
15,585
+4,082
213
$232K 0.07%
3,170
-693
214
$227K 0.07%
1,683
-4,661
215
$226K 0.07%
+8,393
216
$224K 0.07%
2,500
-2,500
217
$219K 0.07%
+664
218
$217K 0.06%
6,800
-3,800
219
$217K 0.06%
608
220
$211K 0.06%
3,927
-40,324
221
$203K 0.06%
+1,708
222
$136K 0.04%
11,391
-1,810
223
$130K 0.04%
11,203
-3,675
224
– –
-19,952
225
– –
-4,724
7 8
9
10 11