MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.94%
31,917
-13,300
2
$14.5M 4.32%
38,700
-989
3
$12M 3.57%
46,935
-21,386
4
$9.76M 2.91%
30,955
-6,718
5
$9.46M 2.82%
18,824
-143
6
$8.23M 2.46%
29,249
-2,769
7
$7.88M 2.35%
12,869
+297
8
$6.43M 1.92%
38,454
-11,482
9
$5.71M 1.71%
51,585
-1,534
10
$5.65M 1.69%
30,299
-13,391
11
$5.46M 1.63%
16,556
-7,959
12
$5.27M 1.57%
32,033
13
$5.21M 1.56%
7,822
+42
14
$4.99M 1.49%
17,671
-3,465
15
$4.54M 1.35%
19,589
-3,327
16
$4.44M 1.32%
22,366
-2,854
17
$4.18M 1.25%
26,931
-5,912
18
$4.13M 1.23%
13,517
-3,643
19
$4.1M 1.22%
14,540
-3,288
20
$3.65M 1.09%
19,660
-7,654
21
$3.6M 1.08%
8,892
-1,006
22
$3.59M 1.07%
63,178
+664
23
$3.4M 1.02%
49,762
-19,182
24
$3.3M 0.98%
+27,490
25
$3.27M 0.98%
6,744
1
2 3 4 5