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
176
$363K 0.12%
1,456
177
$359K 0.12%
2,011
-152
178
$352K 0.11%
7,800
179
$351K 0.11%
2,539
-35
180
$350K 0.11%
18,098
-3,500
181
$348K 0.11%
36,675
-1,100
182
$347K 0.11%
7,594
+57
183
$345K 0.11%
2,225
184
$343K 0.11%
+20,000
185
$339K 0.11%
21,051
-1,950
186
$335K 0.11%
26,000
187
$335K 0.11%
3,971
-63
188
$327K 0.11%
2,490
189
$326K 0.11%
3,581
-150
190
$321K 0.1%
25,678
+7,068
191
$321K 0.1%
642
192
$316K 0.1%
1,430
+15
193
$315K 0.1%
1,865
+50
194
$306K 0.1%
2,725
+190
195
$301K 0.1%
+5,050
196
$294K 0.1%
713
+25
197
$283K 0.09%
+4,575
198
$280K 0.09%
30,842
-2,268
199
$279K 0.09%
8,935
200
$277K 0.09%
825
6 7
8
9 10