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
76
$1.26M 0.41%
7,103
+25
77
$1.26M 0.41%
2,541
+13
78
$1.25M 0.41%
64,151
79
$1.24M 0.4%
3,497
-24
80
$1.23M 0.4%
14,125
+66
81
$1.16M 0.38%
4,766
-270
82
$1.16M 0.38%
5,075
+45
83
$1.1M 0.36%
3,844
+49
84
$1.1M 0.36%
57,313
+13,677
85
$1.06M 0.34%
14,528
86
$1.02M 0.33%
18,972
+50
87
$1M 0.33%
9,670
-50
88
$1M 0.32%
4,500
+700
89
$1M 0.32%
1,495
-29
90
$999K 0.32%
13,914
+3,565
91
$994K 0.32%
54,209
-3,112
92
$976K 0.32%
44,789
-64
93
$972K 0.31%
3,397
94
$959K 0.31%
75,296
-3,250
95
$948K 0.31%
24,965
-200
96
$944K 0.31%
10,751
-81
97
$936K 0.3%
4,803
-50
98
$922K 0.3%
4,748
+133
99
$903K 0.29%
5,533
-812
100
$902K 0.29%
4,051
-31
2 3
4
5 6