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
$392M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$507K
3
+$506K
4
EQT icon
EQT Corp
EQT
+$416K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

1
+$1.21M
2
+$835K
3
+$797K
4
PNR icon
Pentair
PNR
+$789K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.11%
3 Industrials 11.21%
4 Financials 8.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.16%
63,453
-127
2
$15.3M 3.91%
111,979
-3,531
3
$7.68M 1.96%
28,144
-251
4
$6.54M 1.67%
45,198
-2,658
5
$6.47M 1.65%
57,501
+2,837
6
$6.45M 1.65%
18,593
+191
7
$6.4M 1.63%
122,060
-1,304
8
$6.18M 1.58%
49,031
+1,165
9
$5.98M 1.53%
62,232
-2,193
10
$5.74M 1.46%
32,323
+3,758
11
$5.56M 1.42%
38,749
+666
12
$5.5M 1.4%
22,761
-1,961
13
$5.3M 1.35%
61,878
-1,443
14
$5.11M 1.3%
55,159
+3,551
15
$5.09M 1.3%
20,930
+30
16
$4.76M 1.22%
80,951
+253
17
$4.75M 1.21%
28,489
+1,530
18
$4.48M 1.14%
53,464
+163
19
$4.36M 1.11%
11,919
+13
20
$4.14M 1.06%
7,618
-50
21
$3.86M 0.99%
77,118
-1,978
22
$3.68M 0.94%
9,755
+401
23
$3.5M 0.89%
37,870
-71
24
$3.35M 0.86%
78,569
-1,625
25
$3.34M 0.85%
19,198
-1,132
1
2 3 4 5