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
76
$1.55M 0.4%
2,911
+85
77
$1.52M 0.4%
9,916
-175
78
$1.5M 0.39%
28,949
+9,076
79
$1.45M 0.38%
16,158
-1,228
80
$1.44M 0.38%
5,917
81
$1.44M 0.38%
4,840
+87
82
$1.44M 0.37%
8,166
+500
83
$1.43M 0.37%
9,253
-90
84
$1.41M 0.37%
64,151
85
$1.4M 0.36%
21,620
86
$1.37M 0.36%
14,625
87
$1.35M 0.35%
89,623
-4,100
88
$1.34M 0.35%
4,333
-138
89
$1.33M 0.35%
6,575
+150
90
$1.31M 0.34%
12,781
+2,770
91
$1.3M 0.34%
48,496
-10,187
92
$1.29M 0.34%
2,947
-350
93
$1.29M 0.34%
18,300
-500
94
$1.27M 0.33%
6,865
+730
95
$1.26M 0.33%
5,024
-93
96
$1.19M 0.31%
13,232
-265
97
$1.17M 0.3%
17,182
+894
98
$1.16M 0.3%
2,518
+171
99
$1.16M 0.3%
7,454
-186
100
$1.15M 0.3%
8,686
+144
2 3
4
5 6