MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$813K
3
+$480K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$424K

Top Sells

1
+$738K
2
+$720K
3
+$398K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
MPC icon
Marathon Petroleum
MPC
+$344K

Sector Composition

1 Technology 21.52%
2 Industrials 15.46%
3 Financials 13.22%
4 Healthcare 9.46%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.06%
5,638
227
$219K 0.06%
14,096
-5,288
228
$215K 0.06%
22,981
-1,483
229
$211K 0.06%
1,455
230
$208K 0.05%
7,000
231
$207K 0.05%
+999
232
$206K 0.05%
+486
233
$203K 0.05%
16,977
-296
234
$202K 0.05%
+4,422
235
$202K 0.05%
+955
236
$174K 0.05%
25,946
-3
237
$173K 0.05%
124,605
+98,379
238
$147K 0.04%
14,642
-100
239
$122K 0.03%
19,480
-6,930
240
$61.1K 0.02%
11,771
241
– –
-3,000
242
– –
-510
243
– –
-1,779
244
– –
-831
245
– –
-622
246
– –
-11,609
247
– –
-9,222
6 7 8 9
10