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
$389M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$786K
4
AAPL icon
Apple
AAPL
+$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$531K

Top Sells

1
+$1.67M
2
+$646K
3
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.66%
60,426
+417
2
$14.1M 3.62%
115,489
+5,513
3
$7.89M 2.03%
51,802
+869
4
$7.28M 1.87%
28,509
+690
5
$7.14M 1.84%
38,708
-447
6
$6.94M 1.78%
50,192
+2,670
7
$6.89M 1.77%
21,145
-68
8
$6.62M 1.7%
131,027
-2,705
9
$5.94M 1.53%
16,302
10
$5.76M 1.48%
39,170
+82
11
$5.04M 1.3%
20,272
+702
12
$5.04M 1.29%
54,972
+598
13
$4.93M 1.27%
68,426
-51
14
$4.83M 1.24%
23,827
+1,098
15
$4.63M 1.19%
9,750
-29
16
$4.26M 1.09%
117,561
-1,384
17
$4.22M 1.09%
25,703
+1,095
18
$4.15M 1.07%
47,676
-1,735
19
$4.11M 1.06%
53,207
+2,380
20
$4.06M 1.04%
28,688
-2,176
21
$3.99M 1.03%
10,075
-446
22
$3.97M 1.02%
18,281
+291
23
$3.89M 1%
75,310
+5,954
24
$3.67M 0.94%
58,898
+1,941
25
$3.66M 0.94%
8,018
+113
1
2 3 4 5