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
$262M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$484K
3
+$397K
4
ACRE
Ares Commercial Real Estate
ACRE
+$294K
5
WOLF icon
Wolfspeed
WOLF
+$258K

Top Sells

1
+$5.56M
2
+$4.76M
3
+$4.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,921
277
– –
-1,404
278
– –
-1,231
279
– –
-2,064
280
– –
-9,044
281
– –
-2,155
282
– –
-4,522
283
– –
-2,211
284
– –
-38,749
285
– –
-5,714
286
– –
-11,928
287
– –
-1,452
288
– –
-13,730
289
– –
-24,571
290
– –
-3,263
291
– –
-5,198
292
– –
-12,841
293
– –
-4,604
294
– –
-6,525
295
– –
-3,058
296
– –
-7,042
297
– –
-17,861
298
– –
-1,702
299
– –
-6,547
8 9 10 11
12