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
201
$305K 0.08%
2,952
-25
202
$304K 0.08%
500
203
$293K 0.08%
27,500
-2,800
204
$288K 0.08%
3,830
+448
205
$285K 0.07%
2,344
206
$283K 0.07%
1,248
207
$276K 0.07%
745
+56
208
$274K 0.07%
1,710
-70
209
$274K 0.07%
+11,791
210
$273K 0.07%
4,426
-750
211
$265K 0.07%
10,600
212
$265K 0.07%
1,556
+76
213
$262K 0.07%
3,267
-900
214
$259K 0.07%
3,575
-200
215
$259K 0.07%
784
216
$258K 0.07%
2,200
217
$251K 0.07%
30,560
-1,147
218
$245K 0.06%
655
-19
219
$244K 0.06%
1,652
220
$244K 0.06%
1,412
+92
221
$244K 0.06%
7,935
222
$243K 0.06%
608
223
$241K 0.06%
3,289
+2
224
$236K 0.06%
3,301
+9
225
$233K 0.06%
6,890
+4
6 7 8
9
10