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
126
$668K 0.22%
12,579
+2,820
127
$666K 0.22%
+47,750
128
$663K 0.21%
17,156
+140
129
$658K 0.21%
15,000
130
$652K 0.21%
3,071
-5
131
$651K 0.21%
1,888
+27
132
$648K 0.21%
18,976
-505
133
$647K 0.21%
4,834
+178
134
$641K 0.21%
4,038
-90
135
$639K 0.21%
4,603
-870
136
$617K 0.2%
3,704
+1,075
137
$616K 0.2%
53,655
-5,155
138
$603K 0.2%
14,819
-146
139
$563K 0.18%
6,402
-7,289
140
$562K 0.18%
30,737
+13,079
141
$549K 0.18%
15,928
+30
142
$542K 0.18%
8,575
+175
143
$541K 0.18%
2,688
+196
144
$541K 0.18%
2,550
-1
145
$534K 0.17%
2,950
-38
146
$529K 0.17%
5,578
-8
147
$515K 0.17%
13,576
-1,500
148
$509K 0.17%
10,000
149
$507K 0.16%
5,933
150
$496K 0.16%
3,712
-78
4 5
6
7 8