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
$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
FITB icon
226
Fifth Third Bancorp
FITB
$27B
$221K 0.06%
5,638
VFC icon
227
VF Corp
VFC
$5.58B
$219K 0.06%
14,096
-5,288
VOD icon
228
Vodafone
VOD
$27.9B
$215K 0.06%
22,981
-1,483
AMAT icon
229
Applied Materials
AMAT
$179B
$211K 0.06%
1,455
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$208K 0.05%
7,000
ALL icon
231
Allstate
ALL
$51.6B
$207K 0.05%
+999
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$206K 0.05%
+486
PARA
233
DELISTED
Paramount Global Class B
PARA
$203K 0.05%
16,977
-296
EQIN
234
Columbia U.S. Equity Income ETF
EQIN
$245M
$202K 0.05%
+4,422
SMH icon
235
VanEck Semiconductor ETF
SMH
$34.9B
$202K 0.05%
+955
SAN icon
236
Banco Santander
SAN
$145B
$174K 0.05%
25,946
-3
CCLD icon
237
CareCloud
CCLD
$131M
$173K 0.05%
124,605
+98,379
F icon
238
Ford
F
$47.4B
$147K 0.04%
14,642
-100
UAA icon
239
Under Armour
UAA
$2.05B
$122K 0.03%
19,480
-6,930
FFWM icon
240
First Foundation Inc
FFWM
$442M
$61.1K 0.02%
11,771
FSK icon
241
FS KKR Capital
FSK
$4.16B
– –
-9,222
GEF.B icon
242
Greif Class B
GEF.B
$2.36B
– –
-3,000
IDXX icon
243
Idexx Laboratories
IDXX
$50.8B
– –
-510
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-1,779
TSLA icon
245
Tesla
TSLA
$1.46T
– –
-831
GEV icon
246
GE Vernova
GEV
$163B
– –
-622
ENLC
247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,609
6 7 8 9
10