MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
+$525K
2
+$484K
3
+$397K
4
ACRE
Ares Commercial Real Estate
ACRE
+$294K
5
WOLF icon
Wolfspeed
WOLF
+$258K

Top Sells

1
+$5.56M
2
+$4.76M
3
+$4.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$3.53M

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
1
$12.7M 4.85%
91,936
-20,043
2
$11.2M 4.29%
48,297
-15,156
3
$5.65M 2.16%
21,169
-6,975
4
$5.57M 2.12%
41,746
-7,285
5
$5.47M 2.09%
38,059
-7,139
6
$4.98M 1.9%
57,030
-4,848
7
$4.74M 1.81%
21,011
+81
8
$4.48M 1.71%
54,730
-7,502
9
$4.4M 1.68%
13,400
-5,193
10
$4.39M 1.67%
26,848
-5,475
11
$4.36M 1.66%
41,703
-15,798
12
$4.33M 1.65%
20,820
-1,941
13
$4.15M 1.58%
94,897
-27,163
14
$3.83M 1.46%
7,551
-67
15
$3.35M 1.28%
24,364
-1,236
16
$3.33M 1.27%
20,422
-8,067
17
$3.09M 1.18%
8,662
-1,093
18
$3.05M 1.16%
32,356
-2,238
19
$2.94M 1.12%
17,592
-1,606
20
$2.93M 1.12%
30,727
-24,432
21
$2.84M 1.08%
10,310
-1,609
22
$2.81M 1.07%
17,428
+9
23
$2.77M 1.06%
10,778
+192
24
$2.71M 1.04%
33,634
-1,135
25
$2.63M 1%
70,800
+430
1
2 3 4 5