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
101
$792K 0.3%
3,536
-1
102
$785K 0.3%
51,203
-32,779
103
$772K 0.29%
13,774
-9,755
104
$768K 0.29%
5,658
-3,893
105
$768K 0.29%
9,456
106
$753K 0.29%
16,960
+2,460
107
$742K 0.28%
6,614
+522
108
$733K 0.28%
5,707
+11
109
$728K 0.28%
25,100
110
$718K 0.27%
1,859
-2,371
111
$710K 0.27%
8,425
-191
112
$690K 0.26%
6,142
-2,445
113
$683K 0.26%
8,228
-1,480
114
$678K 0.26%
8,699
+325
115
$670K 0.26%
4,514
-1,650
116
$663K 0.25%
4,853
117
$626K 0.24%
15,030
-6,195
118
$615K 0.23%
4,252
+170
119
$614K 0.23%
46,564
-15,929
120
$594K 0.23%
52,429
-54,654
121
$589K 0.22%
8,385
+209
122
$585K 0.22%
15,000
123
$562K 0.21%
21,556
+176
124
$555K 0.21%
8,757
+605
125
$548K 0.21%
18,692
-1,669
3 4
5
6 7