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
176
$295K 0.11%
5,181
+70
177
$293K 0.11%
7,918
178
$293K 0.11%
13,750
179
$285K 0.11%
12,842
180
$285K 0.11%
1,984
-135
181
$284K 0.11%
7,750
182
$282K 0.11%
47,473
183
$281K 0.11%
2,225
184
$276K 0.11%
4,325
-432
185
$275K 0.1%
2,490
-325
186
$273K 0.1%
7,679
-800
187
$266K 0.1%
2,483
-3,061
188
$258K 0.1%
+2,500
189
$251K 0.1%
5,646
-1,852
190
$251K 0.1%
37,775
-400
191
$248K 0.09%
2,438
+323
192
$243K 0.09%
16,083
-153
193
$242K 0.09%
1,776
-7,666
194
$232K 0.09%
4,007
-340
195
$231K 0.09%
1,840
196
$230K 0.09%
688
197
$230K 0.09%
14,361
-20,211
198
$224K 0.09%
925
199
$214K 0.08%
11,771
200
$214K 0.08%
4,293
-18,313
6 7
8
9 10