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
$108M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.78M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.85M
5
ETN icon
Eaton
ETN
+$7.47M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 6.53%
87,081
+71,493
2
$6.38M 5.91%
+255,317
3
$4.93M 4.57%
+149,564
4
$4.61M 4.27%
+153,941
5
$4.31M 3.99%
+158,723
6
$4.17M 3.86%
9,103
+8,435
7
$3.72M 3.45%
+18,349
8
$3.11M 2.88%
22,099
+20,522
9
$2.92M 2.7%
10,943
+9,801
10
$2.86M 2.65%
+55,202
11
$2.72M 2.52%
28,146
+24,852
12
$2.54M 2.35%
+94,417
13
$2.39M 2.21%
+22,571
14
$2.33M 2.16%
+25,757
15
$2.33M 2.16%
+32,843
16
$2.32M 2.15%
+11,604
17
$2.05M 1.9%
14,180
-6,320
18
$1.96M 1.82%
+32,400
19
$1.91M 1.77%
11,700
-2,401
20
$1.67M 1.55%
+62,166
21
$1.55M 1.44%
+31,300
22
$1.46M 1.36%
+22,227
23
$1.45M 1.34%
5,700
+3,706
24
$1.32M 1.22%
+7,305
25
$1.28M 1.18%
2,926
-13,376
1
2 3 4 5