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
$391M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$617K
3
+$498K
4
ABBV icon
AbbVie
ABBV
+$333K
5
FERG icon
Ferguson
FERG
+$309K

Top Sells

1
+$1.18M
2
+$644K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$521K
5
SAR icon
Saratoga Investment
SAR
+$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.01%
78,300
-831
2
$19.4M 4.95%
45,948
-1,237
3
$12.9M 3.3%
38,930
-1,667
4
$9.32M 2.38%
38,881
-361
5
$8.77M 2.24%
19,349
-45
6
$5.84M 1.49%
43,484
-2,210
7
$5.63M 1.44%
10,440
8
$5.56M 1.42%
48,065
-5,566
9
$5.54M 1.42%
21,266
+464
10
$5.47M 1.4%
24,945
-57
11
$5.35M 1.37%
32,103
-975
12
$5.34M 1.37%
49,679
-1,150
13
$5.17M 1.32%
22,880
-404
14
$5.05M 1.29%
50,187
-329
15
$4.95M 1.27%
34,179
-1,027
16
$4.89M 1.25%
21,080
-765
17
$4.88M 1.25%
8,318
+2
18
$4.87M 1.25%
25,598
+681
19
$4.46M 1.14%
32,000
20
$4.26M 1.09%
23,952
+1,874
21
$4.19M 1.07%
19,932
-2,159
22
$4.12M 1.05%
18,726
+329
23
$4.03M 1.03%
36,622
-3,102
24
$3.96M 1.01%
27,413
+1,246
25
$3.7M 0.95%
32,486
+866
1
2 3 4 5