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
26
$3.66M 0.95%
80,627
+821
27
$3.63M 0.95%
21,686
+606
28
$3.49M 0.91%
63,339
-39
29
$3.47M 0.9%
5,998
+9
30
$3.47M 0.9%
16,506
-3,426
31
$3.37M 0.88%
6,764
-50
32
$3.31M 0.86%
10,564
+228
33
$3.17M 0.83%
8,264
+12
34
$3.15M 0.82%
17,496
-82
35
$2.93M 0.76%
115,694
+5,398
36
$2.86M 0.75%
26,000
+1,588
37
$2.83M 0.74%
18,822
+27
38
$2.77M 0.72%
24,709
-3,107
39
$2.75M 0.72%
7,447
+2,202
40
$2.74M 0.71%
11,519
-785
41
$2.62M 0.68%
29,746
-1,271
42
$2.6M 0.68%
102,240
-6,000
43
$2.58M 0.67%
23,176
-227
44
$2.5M 0.65%
35,256
+459
45
$2.45M 0.64%
8,077
+51
46
$2.41M 0.63%
+8,529
47
$2.3M 0.6%
54,405
+886
48
$2.2M 0.57%
20,946
-593
49
$2.17M 0.57%
76,776
+8,489
50
$2.15M 0.56%
16,142
-11
1
2
3 4 5