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
$337M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$571K
3
+$570K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
SAR icon
Saratoga Investment
SAR
+$524K

Top Sells

1
+$1.66M
2
+$853K
3
+$815K
4
GILD icon
Gilead Sciences
GILD
+$585K
5
ARKK icon
ARK Innovation ETF
ARKK
+$536K

Sector Composition

1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.34%
47,826
+241
2
$14.7M 4.37%
76,527
-1,168
3
$10.3M 3.07%
42,971
-658
4
$7.18M 2.13%
42,210
-657
5
$7.09M 2.11%
19,885
-288
6
$5.98M 1.77%
20,755
-462
7
$5.67M 1.68%
9,499
-380
8
$5.31M 1.58%
35,604
-2,886
9
$5.09M 1.51%
50,924
-1,578
10
$4.92M 1.46%
23,349
+493
11
$4.69M 1.39%
55,737
+6,787
12
$4.56M 1.35%
10,440
13
$4.39M 1.3%
32,998
-265
14
$4.18M 1.24%
19,914
+856
15
$4.05M 1.2%
25,871
+652
16
$4.03M 1.2%
7,596
+425
17
$4.01M 1.19%
8,431
+85
18
$3.74M 1.11%
24,584
+1,920
19
$3.72M 1.1%
51,143
-1,578
20
$3.69M 1.1%
10,516
-476
21
$3.54M 1.05%
33,560
-1,169
22
$3.52M 1.05%
21,530
+1,396
23
$3.48M 1.03%
22,479
+96
24
$3.46M 1.03%
24,542
+155
25
$3.39M 1.01%
21,563
+3,972
1
2 3 4 5