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
$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
1
$14.8M 4.79%
89,648
+1,514
2
$13.9M 4.52%
48,383
-282
3
$7.38M 2.39%
43,081
-240
4
$6.21M 2.01%
20,096
-442
5
$5.97M 1.93%
36,604
+1,564
6
$5.66M 1.83%
43,418
-2,682
7
$5.66M 1.83%
51,574
-662
8
$5.54M 1.8%
56,577
+392
9
$5.12M 1.66%
21,192
+207
10
$4.22M 1.37%
27,245
-235
11
$4.22M 1.37%
7,321
-81
12
$3.94M 1.28%
10,228
+25
13
$3.92M 1.27%
19,962
-898
14
$3.92M 1.27%
10,415
15
$3.82M 1.24%
24,269
-55
16
$3.6M 1.17%
88,308
-5,926
17
$3.6M 1.17%
19,764
-573
18
$3.51M 1.14%
8,566
-389
19
$3.45M 1.12%
18,053
+833
20
$3.42M 1.11%
17,654
+33
21
$3.37M 1.09%
71,750
-465
22
$3.36M 1.09%
36,204
+250
23
$3.36M 1.09%
33,141
-585
24
$3.29M 1.07%
62,950
-480
25
$3.2M 1.04%
17,230
+548
1
2 3 4 5