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
$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
VTV icon
226
Vanguard Value ETF
VTV
$148B
$250K 0.06%
1,412
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.3B
$243K 0.06%
7,935
DLB icon
228
Dolby
DLB
$6.28B
$243K 0.06%
3,267
GFF icon
229
Griffon
GFF
$3.25B
$240K 0.06%
3,310
+9
FSK icon
230
FS KKR Capital
FSK
$4.37B
$239K 0.06%
+11,503
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$547B
$235K 0.06%
+774
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$234K 0.06%
+846
FITB icon
233
Fifth Third Bancorp
FITB
$28.1B
$232K 0.06%
5,638
SHEL icon
234
Shell
SHEL
$217B
$232K 0.06%
3,293
+4
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$223K 0.05%
7,000
FPAG icon
236
FPA Global Equity ETF
FPAG
$241M
$221K 0.05%
+6,500
DELL icon
237
Dell
DELL
$89.6B
$220K 0.05%
+1,795
SAN icon
238
Banco Santander
SAN
$159B
$217K 0.05%
26,200
+254
AON icon
239
Aon
AON
$75.3B
$217K 0.05%
608
ECL icon
240
Ecolab
ECL
$73.2B
$209K 0.05%
+772
TSLA icon
241
Tesla
TSLA
$1.34T
$206K 0.05%
+650
VOD icon
242
Vodafone
VOD
$29.4B
$159K 0.04%
14,878
-8,103
PARA
243
DELISTED
Paramount Global Class B
PARA
$157K 0.04%
12,139
-4,838
CLF icon
244
Cleveland-Cliffs
CLF
$6.11B
$152K 0.04%
19,952
-10,608
VFC icon
245
VF Corp
VFC
$5.85B
$149K 0.04%
12,664
-1,432
F icon
246
Ford
F
$52.6B
$143K 0.03%
13,201
-1,441
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$1.84B
$135K 0.03%
+10,284
UAA icon
248
Under Armour
UAA
$1.92B
$133K 0.03%
19,480
EQIN
249
Columbia U.S. Equity Income ETF
EQIN
$246M
– –
-4,422
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,515
7 8 9
10
11