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
101
$895K 0.29%
11,100
+37
102
$885K 0.29%
9,107
-196
103
$882K 0.29%
1,865
+20
104
$877K 0.28%
2,112
+3
105
$871K 0.28%
8,889
-304
106
$862K 0.28%
8,278
-99
107
$861K 0.28%
21,346
+146
108
$853K 0.28%
38,213
+23,591
109
$823K 0.27%
23,340
-1,460
110
$816K 0.26%
4,927
+143
111
$809K 0.26%
7,059
+235
112
$767K 0.25%
7,504
+3,173
113
$765K 0.25%
12,330
-950
114
$760K 0.25%
20,046
+639
115
$751K 0.24%
16,024
-1,800
116
$748K 0.24%
38,100
+300
117
$745K 0.24%
4,709
-601
118
$742K 0.24%
14,600
119
$739K 0.24%
7,597
+616
120
$732K 0.24%
22,404
+6,156
121
$713K 0.23%
31,118
-121
122
$693K 0.22%
9,222
+485
123
$690K 0.22%
8,820
-52
124
$689K 0.22%
9,887
+50
125
$684K 0.22%
38,448
3 4
5
6 7