MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
+$529K
2
+$503K
3
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

1
+$5.56M
2
+$4.76M
3
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

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
201
$213K 0.08%
1,282
202
$213K 0.08%
3,921
-111
203
$209K 0.08%
642
204
$205K 0.08%
8,005
-6,700
205
$204K 0.08%
2,852
206
$203K 0.08%
4,832
-382
207
$202K 0.08%
6,641
-8,494
208
$169K 0.06%
10,260
209
$153K 0.06%
13,265
-14,924
210
$127K 0.05%
21,359
211
$126K 0.05%
30,226
212
$124K 0.05%
53,400
213
$117K 0.04%
18,234
-1,981
214
$109K 0.04%
3,993
+229
215
$101K 0.04%
11,374
+96
216
$43K 0.02%
24,233
-3,000
217
$25K 0.01%
13,555
+400
218
$18K 0.01%
42,570
219
$17K 0.01%
10,700
220
– –
-1,893
221
– –
-667
222
– –
-12,240
223
– –
-10,793
224
– –
-77,118
225
– –
-80,951
7 8
9
10 11