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
$400M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$725K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$581K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$1.2M
2
+$708K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$541K
5
ARKK icon
ARK Innovation ETF
ARKK
+$529K

Sector Composition

1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.08%
47,185
+15
2
$18.4M 4.61%
79,131
+1,673
3
$13.5M 3.37%
40,597
+298
4
$8.93M 2.23%
19,394
+420
5
$8.27M 2.07%
39,242
+22
6
$6.7M 1.68%
20,802
-215
7
$6.5M 1.63%
53,631
-916
8
$5.96M 1.49%
50,829
-1,300
9
$5.64M 1.41%
33,078
-836
10
$5.55M 1.39%
45,694
-175
11
$5.51M 1.38%
10,440
12
$5.25M 1.31%
22,091
-152
13
$5.18M 1.3%
35,206
+1,000
14
$4.94M 1.24%
50,516
-993
15
$4.81M 1.2%
23,284
+1,313
16
$4.81M 1.2%
39,724
-1,626
17
$4.77M 1.19%
8,316
+113
18
$4.66M 1.17%
25,002
+232
19
$4.55M 1.14%
8,782
-539
20
$4.37M 1.09%
7,064
-400
21
$4.36M 1.09%
22,078
-2,392
22
$4.24M 1.06%
26,167
-314
23
$4.22M 1.06%
32,000
24
$4.17M 1.04%
24,917
+195
25
$4.16M 1.04%
31,620
-466
1
2 3 4 5