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
$327M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$836K
3
+$778K
4
FCX icon
Freeport-McMoran
FCX
+$704K
5
GNRC icon
Generac Holdings
GNRC
+$671K

Top Sells

1
+$821K
2
+$778K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
GLW icon
Corning
GLW
+$398K

Sector Composition

1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.08%
85,639
-4,009
2
$16.1M 4.92%
47,320
-1,063
3
$8.68M 2.65%
43,181
+100
4
$6.83M 2.09%
20,016
-80
5
$6.43M 1.97%
44,214
+796
6
$5.79M 1.77%
36,787
+183
7
$5.4M 1.65%
55,147
-1,430
8
$5.36M 1.64%
50,013
-1,561
9
$4.91M 1.5%
10,048
-180
10
$4.75M 1.45%
28,720
+1,475
11
$4.74M 1.45%
21,352
+160
12
$4.31M 1.32%
36,154
-50
13
$4.25M 1.3%
10,440
+25
14
$4.08M 1.25%
20,821
+859
15
$4M 1.22%
19,276
+1,223
16
$3.81M 1.16%
7,296
-25
17
$3.71M 1.13%
8,371
-195
18
$3.57M 1.09%
24,199
-70
19
$3.57M 1.09%
19,286
-478
20
$3.45M 1.05%
66,657
+3,707
21
$3.4M 1.04%
11,031
+107
22
$3.38M 1.03%
80,000
-10,010
23
$3.27M 1%
50,587
+4,695
24
$3.19M 0.97%
17,718
+488
25
$3.16M 0.97%
17,653
-1
1
2 3 4 5