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
$423M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$815K
3
+$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$495K

Top Sells

1
+$380K
2
+$311K
3
+$268K
4
DIS icon
Walt Disney
DIS
+$265K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.97%
61,973
+1,547
2
$16M 3.78%
116,829
+1,340
3
$9.73M 2.3%
21,195
+50
4
$7.88M 1.86%
50,659
-1,143
5
$7.84M 1.85%
28,224
-285
6
$7.37M 1.74%
49,752
-440
7
$6.56M 1.55%
129,927
-1,100
8
$6.54M 1.55%
37,203
-1,505
9
$6.42M 1.52%
16,302
10
$6.01M 1.42%
38,800
-370
11
$5.69M 1.34%
9,713
-37
12
$5.42M 1.28%
25,058
+1,231
13
$5.38M 1.27%
71,918
+3,492
14
$5.25M 1.24%
53,206
-1,766
15
$5.03M 1.19%
58,921
+5,714
16
$4.93M 1.17%
20,237
-35
17
$4.77M 1.13%
121,891
+4,330
18
$4.31M 1.02%
26,183
+480
19
$4.16M 0.98%
49,811
+1,863
20
$4.12M 0.97%
27,783
-905
21
$4.11M 0.97%
9,590
-485
22
$4.06M 0.96%
60,188
+1,290
23
$4.05M 0.96%
76,394
+1,084
24
$4.04M 0.95%
18,419
+138
25
$3.97M 0.94%
7,868
-150
1
2 3 4 5