MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
+$2.23M
2
+$858K
3
+$524K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$506K
5
CSCO icon
Cisco
CSCO
+$478K

Top Sells

1
+$769K
2
+$718K
3
+$396K
4
MPC icon
Marathon Petroleum
MPC
+$350K
5
TSLA icon
Tesla
TSLA
+$336K

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
151
$620K 0.16%
34,050
-10,000
152
$598K 0.16%
5,708
+576
153
$583K 0.15%
50,900
154
$572K 0.15%
1,825
+55
155
$557K 0.15%
105,627
+13,267
156
$550K 0.14%
21,775
-860
157
$548K 0.14%
4,325
+250
158
$542K 0.14%
7,800
159
$541K 0.14%
39,000
160
$526K 0.14%
5,354
-119
161
$511K 0.13%
6,050
+3,050
162
$504K 0.13%
10,000
163
$503K 0.13%
4,569
+554
164
$500K 0.13%
2,499
165
$500K 0.13%
4,526
166
$494K 0.13%
24,700
167
$490K 0.13%
17,950
+725
168
$486K 0.13%
6,128
-216
169
$465K 0.12%
21,050
-200
170
$463K 0.12%
20,957
171
$456K 0.12%
1,925
-275
172
$454K 0.12%
13,372
-11,736
173
$451K 0.12%
10,000
174
$443K 0.12%
2,851
+28
175
$441K 0.11%
1,642
+844
5 6
7
8 9