MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.67M
2
SONO icon
Sonos
SONO
$1.21M
3
FOXA icon
Fox Class A
FOXA
$771K
4
CVX icon
Chevron
CVX
$697K
5
LVS icon
Las Vegas Sands
LVS
$606K

Top Sells

1
ORCL icon
Oracle
ORCL
$349K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$306K
3
AVGO icon
Broadcom
AVGO
$296K
4
IBM icon
IBM
IBM
$269K
5
BIIB icon
Biogen
BIIB
$245K

Sector Composition

1 Technology 18.38%
2 Industrials 11.85%
3 Healthcare 10.57%
4 Financials 8.47%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$363K 0.09%
4,475
+225
+5% +$18.3K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$360K 0.08%
5,104
+680
+15% +$48K
PZT icon
228
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$358K 0.08%
13,750
– –
FIXD icon
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$356K 0.08%
6,646
– –
DUK icon
230
Duke Energy
DUK
$93.8B
$354K 0.08%
3,623
+227
+7% +$22.2K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.7B
$348K 0.08%
4,707
-255
-5% -$18.9K
VTV icon
232
Vanguard Value ETF
VTV
$143B
$348K 0.08%
2,574
-35
-1% -$4.73K
DRI icon
233
Darden Restaurants
DRI
$24.5B
$345K 0.08%
2,277
– –
SPHR icon
234
Sphere Entertainment
SPHR
$1.76B
$344K 0.08%
4,737
-110
-2% -$7.99K
VO icon
235
Vanguard Mid-Cap ETF
VO
$87.3B
$344K 0.08%
1,454
– –
ALB icon
236
Albemarle
ALB
$9.6B
$335K 0.08%
1,530
+265
+21% +$58K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$334K 0.08%
6,680
+462
+7% +$23.1K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$333K 0.08%
3,234
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$66.2B
$329K 0.08%
4,213
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
$325K 0.08%
3,674
– –
NGVT icon
241
Ingevity
NGVT
$2.18B
$321K 0.08%
4,501
– –
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$320K 0.08%
2,420
+1
+0% +$132
SPLG icon
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$315K 0.07%
6,252
-6,079
-49% -$306K
MUB icon
244
iShares National Muni Bond ETF
MUB
$38.9B
$312K 0.07%
2,690
– –
GSK icon
245
GSK
GSK
$81.5B
$310K 0.07%
6,482
+1,122
+21% +$53.7K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$307K 0.07%
2,358
-89
-4% -$11.6K
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$305K 0.07%
3,294
– –
AWK icon
248
American Water Works
AWK
$28B
$300K 0.07%
1,775
-48
-3% -$8.11K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.07%
1,802
+60
+3% +$9.62K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28B
$287K 0.07%
10,806
+1
+0% +$27
8 9
10
11 12