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
51
$1.8M 0.58%
28,110
-1,400
52
$1.7M 0.55%
5,209
+50
53
$1.6M 0.52%
28,974
-445
54
$1.59M 0.51%
11,768
-114
55
$1.56M 0.51%
12,755
-216
56
$1.55M 0.5%
20,071
-100
57
$1.54M 0.5%
31,254
+330
58
$1.53M 0.5%
15,465
+884
59
$1.51M 0.49%
6,085
+79
60
$1.5M 0.49%
14,820
+239
61
$1.5M 0.49%
23,231
+78
62
$1.49M 0.48%
7,458
-17
63
$1.46M 0.47%
7,164
+170
64
$1.44M 0.47%
7,326
-180
65
$1.42M 0.46%
49,810
+2,947
66
$1.4M 0.45%
21,233
+135
67
$1.39M 0.45%
2,013
-4
68
$1.38M 0.45%
4,922
-103
69
$1.37M 0.44%
10,763
+476
70
$1.35M 0.44%
67,550
+2,500
71
$1.34M 0.43%
4,535
-88
72
$1.3M 0.42%
3,989
-21
73
$1.3M 0.42%
5,757
-164
74
$1.3M 0.42%
6,129
-270
75
$1.27M 0.41%
3,957
+124
1 2
3
4 5