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
$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
126
$546K 0.21%
9,964
-9
127
$543K 0.21%
3,788
-1,381
128
$542K 0.21%
81,680
+2,670
129
$540K 0.21%
2,576
-72
130
$534K 0.2%
15,474
-79
131
$533K 0.2%
10,600
+600
132
$525K 0.2%
+26,500
133
$525K 0.2%
37,800
-200
134
$511K 0.2%
3,012
-150
135
$508K 0.19%
5,675
-31
136
$496K 0.19%
19,241
-11,536
137
$491K 0.19%
5,134
-745
138
$487K 0.19%
10,000
139
$485K 0.19%
2,491
-2,479
140
$484K 0.18%
+13,229
141
$472K 0.18%
15,725
+225
142
$471K 0.18%
15,262
143
$470K 0.18%
6,609
-4,100
144
$459K 0.18%
16,512
+290
145
$455K 0.17%
5,433
-8,092
146
$450K 0.17%
3,014
-99
147
$450K 0.17%
1,475
+149
148
$448K 0.17%
8,943
-351
149
$437K 0.17%
1,510
-100
150
$431K 0.16%
9,549
+100
4 5
6
7 8