MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.78M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$815K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$495K

Top Sells

1
VOD icon
Vodafone
VOD
$380K
2
CCI icon
Crown Castle
CCI
$311K
3
ABB
ABB Ltd.
ABB
$268K
4
DIS icon
Walt Disney
DIS
$265K
5
MRK icon
Merck
MRK
$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$360K 0.09%
4,250
-120
-3% -$10.2K
PYPL icon
227
PayPal
PYPL
$65.2B
$360K 0.09%
1,235
-180
-13% -$52.5K
VTV icon
228
Vanguard Value ETF
VTV
$143B
$359K 0.08%
2,609
– –
FIXD icon
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$356K 0.08%
6,646
– –
MWA icon
230
Mueller Water Products
MWA
$4.19B
$350K 0.08%
24,250
-4,000
-14% -$57.7K
CI icon
231
Cigna
CI
$81.5B
$345K 0.08%
1,453
-553
-28% -$131K
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.3B
$345K 0.08%
1,454
-34
-2% -$8.07K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$341K 0.08%
3,234
-302
-9% -$31.8K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
$340K 0.08%
3,674
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$338K 0.08%
6,218
– –
DUK icon
236
Duke Energy
DUK
$93.8B
$335K 0.08%
3,396
+1,252
+58% +$124K
DRI icon
237
Darden Restaurants
DRI
$24.5B
$332K 0.08%
2,277
-200
-8% -$29.2K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.2B
$332K 0.08%
4,213
-1,000
-19% -$78.8K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$324K 0.08%
2,447
+1
+0% +$132
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$324K 0.08%
2,419
-325
-12% -$43.5K
KEY icon
241
KeyCorp
KEY
$20.8B
$323K 0.08%
15,648
-900
-5% -$18.6K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$102B
$318K 0.08%
1,575
-42
-3% -$8.48K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$318K 0.08%
10,601
+129
+1% +$3.87K
MUB icon
244
iShares National Muni Bond ETF
MUB
$38.9B
$315K 0.07%
2,690
– –
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$309K 0.07%
+4,424
New +$309K
BCEL
246
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$307K 0.07%
36,000
+13,000
+57% +$111K
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$298K 0.07%
3,294
– –
PH icon
248
Parker-Hannifin
PH
$96.1B
$292K 0.07%
950
-41
-4% -$12.6K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.07%
1,742
+317
+22% +$52.6K
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.07%
8,008
+1,291
+19% +$46.4K
8 9
10
11 12