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
151
$427K 0.16%
5,332
-6,448
152
$418K 0.16%
40,043
+28,186
153
$418K 0.16%
5,900
154
$410K 0.16%
2,193
-150
155
$398K 0.15%
3,594
+91
156
$390K 0.15%
3,221
+126
157
$389K 0.15%
12,285
-8,668
158
$387K 0.15%
5,933
159
$386K 0.15%
8,300
+100
160
$382K 0.15%
14,432
-482
161
$374K 0.14%
1,415
-130
162
$362K 0.14%
19,021
-8,649
163
$357K 0.14%
2,166
-2,395
164
$354K 0.14%
988
-4,796
165
$352K 0.13%
2,371
-500
166
$348K 0.13%
1,075
-50
167
$336K 0.13%
7,800
168
$335K 0.13%
14,240
-30
169
$326K 0.12%
1,816
-3,633
170
$325K 0.12%
23,001
-1,935
171
$324K 0.12%
6,080
-660
172
$318K 0.12%
3,681
-950
173
$318K 0.12%
2,574
174
$312K 0.12%
1,456
-2,212
175
$311K 0.12%
2,389
+200
5 6
7
8 9