MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$7.09M
4
ROKU icon
Roku
ROKU
+$7.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.35%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.11%
+109,976
2
$13.3M 3.76%
+60,009
3
$7.09M 2%
+39,155
4
$7.04M 1.98%
+21,213
5
$6.76M 1.9%
+133,732
6
$6.47M 1.82%
+50,933
7
$6.45M 1.82%
+27,819
8
$5.71M 1.61%
+47,522
9
$5.6M 1.58%
+16,302
10
$5.52M 1.55%
+39,088
11
$4.89M 1.38%
+9,779
12
$4.73M 1.33%
+68,477
13
$4.69M 1.32%
+54,374
14
$4.58M 1.29%
+30,864
15
$4.5M 1.27%
+19,570
16
$4.38M 1.23%
+118,945
17
$4.3M 1.21%
+22,729
18
$3.93M 1.11%
+10,521
19
$3.87M 1.09%
+24,608
20
$3.83M 1.08%
+17,990
21
$3.68M 1.04%
+7,905
22
$3.63M 1.02%
+50,827
23
$3.29M 0.93%
+55,714
24
$3.17M 0.89%
+35,800
25
$3.1M 0.87%
+69,356
1
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