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
$458M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$10M
4
CVX icon
Chevron
CVX
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.45M

Top Sells

1
+$6.38M
2
+$5.59M
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

Sector Composition

1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.4%
115,510
+115,491
2
$19.6M 4.28%
63,580
+63,557
3
$10M 2.19%
+28,395
4
$7.79M 1.7%
47,856
+47,796
5
$7.64M 1.67%
18,402
+15,476
6
$7.45M 1.63%
+54,664
7
$7.26M 1.58%
+47,866
8
$6.39M 1.39%
123,364
+123,311
9
$6.38M 1.39%
+64,425
10
$6.18M 1.35%
38,083
+38,047
11
$6.14M 1.34%
+24,722
12
$5.61M 1.22%
80,698
+79,902
13
$5.42M 1.18%
11,906
+11,904
14
$5.38M 1.17%
+53,301
15
$5.23M 1.14%
63,321
+63,218
16
$5.22M 1.14%
+51,608
17
$5.06M 1.1%
+28,565
18
$5.05M 1.1%
20,900
+20,886
19
$4.94M 1.08%
+36,046
20
$4.53M 0.99%
7,668
+7,636
21
$4.51M 0.98%
26,959
+26,950
22
$4.47M 0.98%
+80,194
23
$4.24M 0.92%
25,980
+25,840
24
$4.22M 0.92%
9,354
+9,071
25
$4.09M 0.89%
37,941
+36,613
1
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