MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1
+$6.78M
2
+$4.83M
3
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$241B
– –
-566
SW
227
Smurfit Westrock
SW
$20.2B
– –
-7,500
TSLA icon
228
Tesla
TSLA
$1.37T
– –
-650
UAA icon
229
Under Armour
UAA
$2.36B
– –
-19,480
UBER icon
230
Uber
UBER
$145B
– –
-9,001
ATO icon
231
Atmos Energy
ATO
$31.2B
– –
-2,831
BA icon
232
Boeing
BA
$162B
– –
-1,796
BF.B icon
233
Brown-Forman Class B
BF.B
$12.1B
– –
-12,510
BIDU icon
234
Baidu
BIDU
$37.5B
– –
-4,088
CCI icon
235
Crown Castle
CCI
$35.5B
– –
-6,411
CL icon
236
Colgate-Palmolive
CL
$68B
– –
-10,548
CLF icon
237
Cleveland-Cliffs
CLF
$4.72B
– –
-19,952
CRM icon
238
Salesforce
CRM
$172B
– –
-1,745
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$37.4B
– –
-3,926
DKNG icon
240
DraftKings
DKNG
$11.3B
– –
-19,283
ECL icon
241
Ecolab
ECL
$74.4B
– –
-772
ES icon
242
Eversource Energy
ES
$26.1B
– –
-15,507
ET icon
243
Energy Transfer Partners
ET
$65.3B
– –
-35,192
GFF icon
244
Griffon
GFF
$3.33B
– –
-3,310
HSBC icon
245
HSBC
HSBC
$289B
– –
-18,334
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-10,284
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$61.6B
– –
-2,348
LMT icon
248
Lockheed Martin
LMT
$143B
– –
-2,392
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.29B
– –
-92,086
MPLX icon
250
MPLX
MPLX
$56.5B
– –
-16,248
7 8 9
10
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