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
76
$1.03M 0.39%
7,410
+187
77
$1.03M 0.39%
14,007
-401
78
$1.01M 0.39%
2,063
+62
79
$971K 0.37%
3,603
-895
80
$960K 0.37%
14,528
-532
81
$934K 0.36%
5,168
+183
82
$933K 0.36%
4,127
-2,609
83
$930K 0.35%
9,720
-5,120
84
$917K 0.35%
3,430
-542
85
$911K 0.35%
2,276
+32
86
$908K 0.35%
3,901
+142
87
$878K 0.34%
25,165
88
$877K 0.33%
10,856
+250
89
$869K 0.33%
40,421
-9,345
90
$861K 0.33%
10,358
-34
91
$859K 0.33%
10,867
-6,867
92
$857K 0.33%
45,852
+224
93
$852K 0.33%
1,548
+24
94
$835K 0.32%
9,303
95
$834K 0.32%
4,587
+255
96
$820K 0.31%
60,873
-600
97
$807K 0.31%
3,800
-15
98
$806K 0.31%
38,448
99
$803K 0.31%
21,288
+96
100
$797K 0.3%
26,405
-1,582
2 3
4
5 6