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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$28B
$287K 0.07%
10,805
-158
-1% -$4.2K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.7B
$282K 0.07%
1,142
+20
+2% +$4.94K
AWK icon
253
American Water Works
AWK
$28B
$281K 0.07%
1,823
+86
+5% +$13.3K
HP icon
254
Helmerich & Payne
HP
$2.01B
$281K 0.07%
8,618
– –
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
$270K 0.06%
1,552
– –
LECO icon
256
Lincoln Electric
LECO
$13.5B
$269K 0.06%
2,040
– –
DKNG icon
257
DraftKings
DKNG
$23.1B
$267K 0.06%
+5,122
New +$267K
GSK icon
258
GSK
GSK
$81.5B
$267K 0.06%
5,360
+402
+8% +$20K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$266K 0.06%
+3,214
New +$266K
STE icon
260
Steris
STE
$24.2B
$264K 0.06%
1,282
– –
NUE icon
261
Nucor
NUE
$33.8B
$260K 0.06%
2,708
– –
F icon
262
Ford
F
$46.7B
$255K 0.06%
17,208
+3,200
+23% +$47.4K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$255K 0.06%
2,415
-120
-5% -$12.7K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$254K 0.06%
3,134
-99
-3% -$8.02K
LMBS icon
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$251K 0.06%
4,927
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$3.64B
$251K 0.06%
1,309
+100
+8% +$19.2K
POST icon
267
Post Holdings
POST
$5.88B
$249K 0.06%
3,514
– –
DE icon
268
Deere & Co
DE
$128B
$246K 0.06%
698
-302
-30% -$106K
MLCO icon
269
Melco Resorts & Entertainment
MLCO
$3.8B
$246K 0.06%
14,849
+2,575
+21% +$42.7K
BIIB icon
270
Biogen
BIIB
$20.6B
$245K 0.06%
707
-95
-12% -$32.9K
WOLF icon
271
Wolfspeed
WOLF
$196M
$245K 0.06%
2,500
– –
TSLA icon
272
Tesla
TSLA
$1.13T
$242K 0.06%
+1,068
New +$242K
V icon
273
Visa
V
$666B
$242K 0.06%
1,033
-299
-22% -$70K
FPXI icon
274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$240K 0.06%
3,507
– –
SPGI icon
275
S&P Global
SPGI
$164B
$239K 0.06%
583
+8
+1% +$3.28K
9 10
11
12 13