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
51
$2.09M 0.55%
2,175
-21
52
$2.07M 0.54%
4,406
+212
53
$2.07M 0.54%
4,925
-300
54
$2.03M 0.53%
48,507
-1,194
55
$2.01M 0.52%
16,790
-137
56
$2M 0.52%
1,990
+39
57
$1.94M 0.51%
34,035
+3,485
58
$1.94M 0.51%
11,349
+458
59
$1.92M 0.5%
3,516
-197
60
$1.87M 0.49%
23,295
-29
61
$1.83M 0.48%
5,800
-18
62
$1.8M 0.47%
46,547
+523
63
$1.78M 0.46%
42,930
+6,354
64
$1.78M 0.46%
25,009
65
$1.76M 0.46%
7,515
+229
66
$1.76M 0.46%
21,980
-2,000
67
$1.75M 0.46%
17,731
-162
68
$1.75M 0.46%
8,605
+232
69
$1.69M 0.44%
3,596
+65
70
$1.61M 0.42%
6,983
+68
71
$1.61M 0.42%
14,619
+412
72
$1.59M 0.41%
7,248
+193
73
$1.56M 0.41%
5,663
+121
74
$1.55M 0.4%
20,805
-2,998
75
$1.55M 0.4%
1,628
+88
1 2
3
4 5