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
$384M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$813K
3
+$480K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$424K

Top Sells

1
+$738K
2
+$720K
3
+$398K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
MPC icon
Marathon Petroleum
MPC
+$344K

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
176
$440K 0.11%
30,000
177
$431K 0.11%
9,354
+2,171
178
$429K 0.11%
4,665
+551
179
$427K 0.11%
26,687
+4,044
180
$425K 0.11%
830
+203
181
$424K 0.11%
+20,000
182
$419K 0.11%
6,873
-133
183
$407K 0.11%
24,500
184
$395K 0.1%
8,634
-800
185
$395K 0.1%
1,480
-225
186
$384K 0.1%
3,516
-25
187
$372K 0.1%
1,965
-100
188
$371K 0.1%
5,854
-150
189
$369K 0.1%
1,775
-225
190
$360K 0.09%
1,915
191
$356K 0.09%
+4,925
192
$356K 0.09%
13,273
+1,265
193
$344K 0.09%
52,510
+2,510
194
$344K 0.09%
4,156
195
$335K 0.09%
713
196
$329K 0.09%
3,515
-1,012
197
$326K 0.08%
5,000
-100
198
$311K 0.08%
3,348
+601
199
$311K 0.08%
+16,360
200
$309K 0.08%
882
6 7
8
9 10