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
$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
151
$490K 0.16%
43,788
-1,850
152
$485K 0.16%
14,050
-40
153
$476K 0.15%
1,510
154
$476K 0.15%
5,416
+26
155
$465K 0.15%
15,262
156
$456K 0.15%
2,193
157
$452K 0.15%
10,022
+2,000
158
$451K 0.15%
5,800
-100
159
$445K 0.14%
1,084
+89
160
$440K 0.14%
6,353
-267
161
$416K 0.13%
37,713
-460
162
$409K 0.13%
12,916
-1,176
163
$404K 0.13%
7,630
-120
164
$402K 0.13%
12,496
+1,239
165
$398K 0.13%
3,128
+297
166
$397K 0.13%
4,794
+46
167
$394K 0.13%
15,813
-588
168
$386K 0.13%
1,125
+50
169
$385K 0.12%
5,830
-250
170
$384K 0.12%
2,483
171
$382K 0.12%
17,827
+6,045
172
$381K 0.12%
2,599
+57
173
$378K 0.12%
+30,000
174
$371K 0.12%
1,816
175
$370K 0.12%
16,250
5 6
7
8 9