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
1
$17M 4.43%
45,284
-664
2
$16.7M 4.34%
74,981
-3,319
3
$10.4M 2.71%
19,515
+166
4
$10.4M 2.7%
38,119
-811
5
$9.39M 2.45%
38,260
-621
6
$6.58M 1.71%
21,051
-215
7
$6.25M 1.63%
47,145
-920
8
$5.98M 1.56%
50,193
+514
9
$5.7M 1.49%
34,067
-112
10
$5.39M 1.4%
10,479
+39
11
$5.05M 1.32%
23,788
+908
12
$4.88M 1.27%
25,657
+712
13
$4.84M 1.26%
44,635
+1,151
14
$4.74M 1.23%
22,621
-1,331
15
$4.57M 1.19%
27,456
+43
16
$4.51M 1.18%
32,293
+190
17
$4.5M 1.17%
18,031
-695
18
$4.37M 1.14%
7,820
-498
19
$4.35M 1.13%
49,687
-500
20
$4.09M 1.07%
66,256
+7,765
21
$4.07M 1.06%
26,025
+427
22
$4.07M 1.06%
32,033
+33
23
$4.06M 1.06%
34,249
-2,373
24
$4M 1.04%
32,312
-174
25
$3.78M 0.98%
10,781
1
2 3 4 5