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
126
$867K 0.23%
16,190
-1,847
127
$829K 0.22%
3,482
+203
128
$824K 0.21%
7,578
+78
129
$814K 0.21%
6,375
130
$809K 0.21%
5,444
+320
131
$780K 0.2%
6,516
-75
132
$759K 0.2%
5,430
-1
133
$742K 0.19%
14,600
134
$735K 0.19%
10,105
+2,125
135
$726K 0.19%
11,394
-1,667
136
$724K 0.19%
38,448
137
$693K 0.18%
37,266
+443
138
$690K 0.18%
47,165
-696
139
$681K 0.18%
55,425
+16,000
140
$667K 0.17%
18,048
+1,552
141
$663K 0.17%
4,468
+580
142
$661K 0.17%
29,836
+142
143
$659K 0.17%
9,041
+45
144
$652K 0.17%
3,346
-88
145
$646K 0.17%
12,651
-82
146
$639K 0.17%
8,913
-978
147
$637K 0.17%
1,133
+116
148
$634K 0.17%
3,404
-165
149
$630K 0.16%
18,963
+692
150
$629K 0.16%
3,177
-1
4 5
6
7 8