MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$622K
3
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

1
+$687K
2
+$385K
3
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.04%
11,535
+83
227
$120K 0.04%
16,733
228
$97.9K 0.03%
29,226
-1,000
229
$87.7K 0.03%
11,771
230
$68.3K 0.02%
2,700
231
$65.5K 0.02%
3,742
-336
232
$45.3K 0.01%
19,537
-548
233
$29.9K 0.01%
11,000
-160
234
$25.7K 0.01%
34,253
-6,217
235
$16.4K 0.01%
11,700
236
– –
-2,287
237
– –
-403
238
– –
-2,785
239
– –
-4,293
240
– –
-8,005
6 7 8 9
10