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
$293M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$710K
4
AVGO icon
Broadcom
AVGO
+$702K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$768K
4
CVX icon
Chevron
CVX
+$542K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.99%
48,665
+368
2
$11.5M 3.91%
88,134
-3,802
3
$6.8M 2.32%
43,321
+1,575
4
$6.34M 2.17%
20,538
-631
5
$6.29M 2.15%
35,040
-3,019
6
$6.18M 2.11%
46,100
+4,397
7
$5.76M 1.97%
52,236
-4,794
8
$5.67M 1.94%
56,185
+1,455
9
$5.51M 1.88%
20,985
-26
10
$4.85M 1.66%
27,480
+632
11
$4.83M 1.65%
94,234
-663
12
$4.34M 1.48%
20,860
+40
13
$4.08M 1.39%
7,402
-149
14
$3.85M 1.32%
24,324
-40
15
$3.69M 1.26%
17,220
-372
16
$3.67M 1.26%
20,337
-85
17
$3.66M 1.25%
10,415
-2,985
18
$3.51M 1.2%
33,726
+92
19
$3.43M 1.17%
10,203
-107
20
$3.42M 1.17%
8,955
+293
21
$3.25M 1.11%
72,215
+1,415
22
$3.06M 1.05%
17,621
+193
23
$3.02M 1.03%
63,430
+3,249
24
$3.01M 1.03%
35,112
-934
25
$2.94M 1%
35,954
+450
1
2 3 4 5