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
$307M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$476K
3
+$354K
4
HY icon
Hyster-Yale Materials Handling
HY
+$331K
5
CVS icon
CVS Health
CVS
+$324K

Top Sells

1
+$1.73M
2
+$1.36M
3
+$545K
4
RTX icon
RTX Corp
RTX
+$446K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$416K

Sector Composition

1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.89%
47,585
+265
2
$13.3M 4.33%
77,695
-7,944
3
$9.31M 3.03%
43,629
+448
4
$7.07M 2.3%
20,173
+157
5
$6.49M 2.11%
38,490
+1,703
6
$6.22M 2.02%
42,867
-1,347
7
$6.17M 2.01%
52,502
+2,489
8
$5.7M 1.86%
21,217
-135
9
$5.04M 1.64%
9,879
-169
10
$4.1M 1.33%
10,440
11
$4M 1.3%
33,263
+279
12
$3.98M 1.3%
22,856
+2,035
13
$3.93M 1.28%
25,219
-3,501
14
$3.68M 1.2%
34,729
-1,425
15
$3.63M 1.18%
7,171
-125
16
$3.57M 1.16%
8,346
-25
17
$3.52M 1.15%
48,950
-6,197
18
$3.52M 1.15%
19,058
-218
19
$3.41M 1.11%
52,721
+2,134
20
$3.41M 1.11%
63,451
-3,206
21
$3.38M 1.1%
10,992
-39
22
$3.34M 1.09%
22,383
+3,192
23
$3.22M 1.05%
24,387
-2
24
$3.1M 1.01%
18,308
-978
25
$3.03M 0.99%
32,000
1
2 3 4 5