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
26
$2.57M 0.98%
32,000
-1,031
27
$2.53M 0.97%
16,337
-63
28
$2.41M 0.92%
60,181
-18,388
29
$2.34M 0.89%
17,412
-757
30
$2.26M 0.86%
33,991
+1
31
$2.22M 0.85%
36,046
-12,694
32
$2.22M 0.85%
4,402
-865
33
$2.19M 0.83%
18,404
-4,994
34
$2.17M 0.83%
35,504
-2,243
35
$2.14M 0.82%
10,458
-3,643
36
$2.03M 0.78%
54,206
+363
37
$1.99M 0.76%
25,368
-589
38
$1.97M 0.75%
17,387
-8,379
39
$1.81M 0.69%
12,886
-105
40
$1.78M 0.68%
43,851
-900
41
$1.73M 0.66%
19,802
+4,548
42
$1.69M 0.64%
41,871
-7,903
43
$1.67M 0.64%
16,295
-1,386
44
$1.66M 0.63%
17,291
-7,709
45
$1.62M 0.62%
42,781
-12,337
46
$1.6M 0.61%
18,596
-6,448
47
$1.6M 0.61%
16,000
-3,300
48
$1.59M 0.61%
12,562
-842
49
$1.54M 0.59%
8,311
50
$1.43M 0.55%
5,184
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