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
$309M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$666K
3
+$526K
4
OBDC icon
Blue Owl Capital
OBDC
+$378K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$343K

Top Sells

1
+$641K
2
+$349K
3
+$341K
4
PII icon
Polaris
PII
+$281K
5
NVDA icon
NVIDIA
NVDA
+$250K

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
26
$3.12M 1.01%
10,924
+1
27
$2.95M 0.96%
51,344
-1,048
28
$2.91M 0.94%
29,027
-1,846
29
$2.86M 0.93%
34,502
-610
30
$2.84M 0.92%
32,000
31
$2.78M 0.9%
17,454
+691
32
$2.54M 0.82%
24,456
-211
33
$2.54M 0.82%
45,892
+620
34
$2.5M 0.81%
90,010
-9,000
35
$2.46M 0.8%
18,791
+529
36
$2.43M 0.79%
67,378
+27,356
37
$2.37M 0.77%
10,557
-12
38
$2.2M 0.71%
34,246
+443
39
$2.16M 0.7%
12,986
40
$2.15M 0.7%
4,545
+180
41
$2.05M 0.66%
41,011
+2,015
42
$2.04M 0.66%
26,462
+997
43
$1.98M 0.64%
19,207
+2,162
44
$1.95M 0.63%
18,619
+2,845
45
$1.93M 0.62%
12,968
-551
46
$1.92M 0.62%
25,859
-4,591
47
$1.91M 0.62%
49,063
+1,058
48
$1.85M 0.6%
8,183
-128
49
$1.82M 0.59%
17,118
-1,199
50
$1.82M 0.59%
33,350
+5,150
1
2
3 4 5