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
$364M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$670K
3
+$607K
4
SJM icon
J.M. Smucker
SJM
+$575K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

1
+$1.53M
2
+$661K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$460K
5
HY icon
Hyster-Yale Materials Handling
HY
+$452K

Sector Composition

1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.45%
47,076
-750
2
$13.1M 3.6%
41,889
-1,082
3
$12.8M 3.51%
74,499
-2,028
4
$7.99M 2.2%
39,913
-2,297
5
$7.91M 2.18%
18,815
-1,070
6
$6.07M 1.67%
52,251
+1,327
7
$5.88M 1.62%
20,695
-60
8
$5.61M 1.54%
35,545
-59
9
$5.39M 1.48%
55,221
-516
10
$5.2M 1.43%
31,832
-1,166
11
$5.02M 1.38%
10,440
12
$4.75M 1.31%
22,285
-1,064
13
$4.72M 1.3%
9,346
-153
14
$4.43M 1.22%
51,868
+725
15
$4.4M 1.21%
24,389
-195
16
$4.32M 1.19%
7,439
-157
17
$4.32M 1.19%
8,256
-175
18
$4.26M 1.17%
23,377
+898
19
$4.22M 1.16%
20,576
+662
20
$4.19M 1.15%
33,360
-200
21
$4.1M 1.13%
25,896
+25
22
$3.76M 1.03%
24,672
+130
23
$3.75M 1.03%
32,000
24
$3.67M 1.01%
10,570
+8
25
$3.66M 1.01%
29,115
+4,571
1
2 3 4 5