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
201
$270K 0.09%
1,776
202
$270K 0.09%
+14,000
203
$270K 0.09%
1,350
-468
204
$265K 0.09%
5,301
205
$262K 0.08%
7,318
-600
206
$256K 0.08%
4,007
207
$245K 0.08%
1,282
208
$235K 0.08%
+1,625
209
$234K 0.08%
2,652
-200
210
$230K 0.07%
3,000
211
$229K 0.07%
18,176
+6,239
212
$219K 0.07%
4,201
-1,066
213
$217K 0.07%
+3,672
214
$215K 0.07%
+2,358
215
$213K 0.07%
944
-23
216
$207K 0.07%
2,300
217
$205K 0.07%
3,865
+193
218
$204K 0.07%
+1,660
219
$203K 0.07%
+1,000
220
$202K 0.07%
4,000
221
$192K 0.06%
12,732
+46
222
$182K 0.06%
49,258
-1,628
223
$179K 0.06%
20,957
-402
224
$148K 0.05%
10,260
225
$125K 0.04%
+10,054
6 7 8
9
10