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
51
$1.43M 0.55%
7,636
-395
52
$1.42M 0.54%
6,631
+173
53
$1.4M 0.53%
14,425
-35
54
$1.37M 0.52%
5,981
+31
55
$1.33M 0.51%
14,443
-2,320
56
$1.33M 0.51%
30,660
+444
57
$1.32M 0.5%
64,151
-10,000
58
$1.32M 0.5%
5,929
+44
59
$1.31M 0.5%
108,290
-30
60
$1.3M 0.49%
4,700
-1,269
61
$1.3M 0.49%
18,922
-101
62
$1.3M 0.49%
23,063
+680
63
$1.25M 0.48%
7,103
-100
64
$1.21M 0.46%
12,145
+1
65
$1.19M 0.45%
21,063
-538
66
$1.16M 0.44%
38,802
-615
67
$1.16M 0.44%
5,027
-2,092
68
$1.15M 0.44%
2,425
-74
69
$1.13M 0.43%
20,146
-125
70
$1.13M 0.43%
9,991
-475
71
$1.12M 0.43%
21,900
+296
72
$1.09M 0.42%
5,153
+127
73
$1.09M 0.42%
3,729
-2,079
74
$1.08M 0.41%
90,739
-15,200
75
$1.03M 0.39%
6,445
-1,294
1 2
3
4 5