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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.19M
3
+$904K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
AVGO icon
Broadcom
AVGO
+$780K

Top Sells

1
+$1.37M
2
+$567K
3
+$457K
4
T icon
AT&T
T
+$399K
5
JCI icon
Johnson Controls International
JCI
+$398K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$22.5M 5.4%
45,217
-67
ETN icon
2
Eaton
ETN
$145B
$14.2M 3.4%
39,689
+1,570
AAPL icon
3
Apple
AAPL
$3.74T
$14M 3.36%
68,321
-6,660
JPM icon
4
JPMorgan Chase
JPM
$810B
$10.9M 2.62%
37,673
-587
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.21M 2.21%
18,967
-548
RTX icon
6
RTX Corp
RTX
$211B
$7.3M 1.75%
49,936
+2,791
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$7.14M 1.71%
12,572
+2,093
ORCL icon
8
Oracle
ORCL
$830B
$7M 1.68%
32,018
-275
NVDA icon
9
NVIDIA
NVDA
$4.46T
$6.9M 1.66%
43,690
-945
AVGO icon
10
Broadcom
AVGO
$1.65T
$6.76M 1.62%
24,515
+2,829
AMGN icon
11
Amgen
AMGN
$161B
$5.92M 1.42%
21,136
+85
AMZN icon
12
Amazon
AMZN
$2.27T
$5.7M 1.37%
25,979
+322
HON icon
13
Honeywell
HON
$129B
$5.55M 1.33%
23,770
-18
PNR icon
14
Pentair
PNR
$17.8B
$5.45M 1.31%
53,119
+3,432
IBM icon
15
IBM
IBM
$262B
$5.27M 1.26%
17,828
-203
XOM icon
16
Exxon Mobil
XOM
$479B
$4.96M 1.19%
45,962
-4,231
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.82M 1.16%
32,033
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.81M 1.15%
7,780
-40
CSCO icon
19
Cisco
CSCO
$277B
$4.79M 1.15%
68,944
+2,688
CVX icon
20
Chevron
CVX
$308B
$4.71M 1.13%
32,843
-1,224
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$4.61M 1.11%
25,969
-56
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$4.6M 1.1%
6,213
+215
LHX icon
23
L3Harris
LHX
$53.1B
$4.32M 1.04%
17,160
+654
ABBV icon
24
AbbVie
ABBV
$406B
$4.25M 1.02%
22,916
+295
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$4.18M 1%
27,314
-142
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