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
101
$1.12M 0.29%
2,169
+99
102
$1.1M 0.29%
17,660
-665
103
$1.1M 0.29%
6,903
-300
104
$1.08M 0.28%
7,894
105
$1.06M 0.28%
2,344
-100
106
$1.06M 0.28%
11,380
107
$1.02M 0.27%
17,709
-1,010
108
$984K 0.26%
10,447
+451
109
$979K 0.25%
19,446
-1,275
110
$978K 0.25%
2,773
+83
111
$975K 0.25%
14,925
+125
112
$975K 0.25%
6,689
-2,362
113
$973K 0.25%
5,400
114
$964K 0.25%
8,797
+140
115
$960K 0.25%
4,796
+430
116
$953K 0.25%
4,115
-1
117
$942K 0.25%
15,111
+744
118
$937K 0.24%
18,042
+120
119
$929K 0.24%
24,535
+4,700
120
$926K 0.24%
8,847
-943
121
$926K 0.24%
5,622
+68
122
$922K 0.24%
48,000
123
$914K 0.24%
45,500
124
$900K 0.23%
15,502
+105
125
$884K 0.23%
1,070
-10
3 4
5
6 7