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
$426M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.21M
3
+$771K
4
CVX icon
Chevron
CVX
+$697K
5
LVS icon
Las Vegas Sands
LVS
+$606K

Top Sells

1
+$349K
2
+$306K
3
+$296K
4
IBM icon
IBM
IBM
+$269K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

1 Technology 18.38%
2 Industrials 11.85%
3 Healthcare 10.57%
4 Financials 8.47%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.11%
62,084
+111
2
$16.6M 3.89%
117,091
+262
3
$8.44M 1.98%
51,562
+903
4
$7.85M 1.84%
28,768
+544
5
$7.47M 1.75%
50,052
+300
6
$6.94M 1.63%
137,457
+7,530
7
$6.6M 1.55%
21,072
-123
8
$6.43M 1.51%
16,302
9
$6.39M 1.5%
37,763
+560
10
$5.83M 1.37%
37,937
-863
11
$5.66M 1.33%
25,708
+650
12
$5.59M 1.31%
9,703
-10
13
$5.54M 1.3%
74,645
+2,727
14
$5.32M 1.25%
54,098
+892
15
$5.19M 1.22%
120,609
-1,282
16
$5.13M 1.2%
59,678
+757
17
$4.54M 1.07%
62,488
+2,300
18
$4.5M 1.06%
7,868
19
$4.48M 1.05%
44,137
+6,874
20
$4.38M 1.03%
20,614
+377
21
$4.29M 1.01%
26,533
+350
22
$4.26M 1%
78,303
+1,909
23
$4.08M 0.96%
27,109
-674
24
$4.07M 0.96%
47,953
-1,858
25
$3.98M 0.93%
9,266
-324
1
2 3 4 5