MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

1
+$1.34M
2
+$552K
3
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.41%
45,217
-67
2
$14.2M 3.4%
39,689
+1,570
3
$14M 3.37%
68,321
-6,660
4
$10.9M 2.63%
37,673
-587
5
$9.21M 2.21%
18,967
-548
6
$7.3M 1.75%
49,936
+2,791
7
$7.14M 1.72%
12,572
+2,093
8
$7M 1.68%
32,018
-275
9
$6.9M 1.66%
43,690
-945
10
$6.76M 1.62%
24,515
+2,829
11
$5.92M 1.42%
21,136
+85
12
$5.7M 1.37%
25,979
+322
13
$5.55M 1.33%
25,220
-19
14
$5.45M 1.31%
53,119
+3,432
15
$5.27M 1.27%
17,828
-203
16
$4.96M 1.19%
45,962
-4,231
17
$4.82M 1.16%
32,033
18
$4.81M 1.15%
7,780
-40
19
$4.79M 1.15%
68,944
+2,688
20
$4.71M 1.13%
32,843
-1,224
21
$4.61M 1.11%
25,969
-56
22
$4.6M 1.11%
6,213
+215
23
$4.32M 1.04%
17,160
+654
24
$4.25M 1.02%
22,916
+295
25
$4.18M 1.01%
27,314
-142
1
2 3 4 5