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
$373M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.33M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$750K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$499K
2
+$258K
3
+$257K
4
CRH icon
CRH
CRH
+$225K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.65%
47,170
+94
2
$16.3M 4.37%
77,458
+2,959
3
$12.6M 3.39%
40,299
-1,590
4
$7.93M 2.13%
39,220
-693
5
$7.72M 2.07%
18,974
+159
6
$6.57M 1.76%
21,017
+322
7
$6M 1.61%
52,129
-122
8
$5.67M 1.52%
45,869
+10,489
9
$5.48M 1.47%
54,547
-674
10
$5.35M 1.43%
34,206
-1,339
11
$5.22M 1.4%
10,440
12
$5.18M 1.39%
9,321
-25
13
$5M 1.34%
22,243
-42
14
$4.79M 1.28%
33,914
+554
15
$4.79M 1.28%
24,770
+381
16
$4.69M 1.26%
21,971
+1,395
17
$4.53M 1.21%
24,722
+50
18
$4.53M 1.21%
32,086
+254
19
$4.51M 1.21%
41,350
+12,235
20
$4.46M 1.2%
8,203
-53
21
$4.2M 1.12%
24,470
+1,093
22
$4.13M 1.11%
7,464
+25
23
$4.08M 1.09%
32,000
24
$4.01M 1.07%
24,980
-1,600
25
$3.95M 1.06%
51,509
-359
1
2 3 4 5