McDonald Partners Portfolio holdings

AUM $416M

1-Year Return 17.5%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+7.34%

1 Year Return

+17.5%

3 Year Return

+71.26%

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$318M (-75%)

Cap. Flow

-$340M

Cap. Flow % of AUM

-315.36%

Top 10 Holdings % Top 10 Hldgs %

40.82%

Holding

739

New

440

Increased

Reduced

Closed

193

Top Buys

1	BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO	+$6.38M
2	iShares MSCI USA Min Vol Factor ETF USMV	+$5.78M
3	VanEck Fallen Angel High Yield Bond ETF ANGL	+$4.93M
4	iShares Fallen Angels USD Bond ETF FALN	+$4.61M
5	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	+$4.31M

Top Sells

1	Microsoft MSFT	+$20.9M
2	Apple AAPL	+$20.8M
3	JPMorgan Chase JPM	+$8.44M
4	Berkshire Hathaway Class B BRK.B	+$7.85M
5	Eaton ETN	+$7.47M

Sector Composition

1	Technology	3.26%
2	Consumer Staples	2.75%
3	Communication Services	1.94%
4	Financials	1.42%
5	Industrials	1.32%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 TransUnion TRU $18.2B	$830	﹤0.01%	+7	New	+$830
452	452 Magnite MGNI $3.47B	$823	﹤0.01%	+47	New	+$823
453	453 Rogers Corp ROG $1.42B	$819	﹤0.01%	+3	New	+$819
454	454 Merit Medical Systems MMSI $5.47B	$810	﹤0.01%	+13	New	+$810
455	455 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.7B	$805	﹤0.01%	+35	New	+$805
456	456 Bankunited BKU $2.91B	$804	﹤0.01%	+19	New	+$804
457	457 Amplitude AMPL $1.5B	$794	﹤0.01%	+15	New	+$794
458	458 Acadia Healthcare ACHC $2.08B	$789	﹤0.01%	+13	New	+$789
459	459 Olaplex Holdings OLPX $987M	$787	﹤0.01%	+27	New	+$787
460	460 iShares MSCI China ETF MCHI $8.12B	$753	﹤0.01%	+12	New	+$753
461	461 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.38B	$735	﹤0.01%	+26	New	+$735
462	EPAY 462 DELISTED Bottomline Technologies Inc EPAY	$734	﹤0.01%	+13	New	+$734
463	463 Carter's CRI $1.05B	$709	﹤0.01%	+7	New	+$709
464	464 Analog Devices ADI $122B	$703	﹤0.01%	4 -6,192	-100%	-$1.09M
465	465 Tilray TLRY $1.25B	$703	﹤0.01%	+100	New	+$703
466	466 Linde LIN $223B	$693	﹤0.01%	2 -4,117	-100%	-$1.43M
467	467 Fortive FTV $16.2B	$687	﹤0.01%	+9	New	+$687
468	468 Gartner IT $18.7B	$669	﹤0.01%	2 -5,207	-100%	-$1.74M
469	469 Allete ALE $3.68B	$664	﹤0.01%	+10	New	+$664
470	470 Align Technology ALGN $9.92B	$657	﹤0.01%	+1	New	+$657
471	471 Tronox TROX $717M	$649	﹤0.01%	+27	New	+$649
472	472 Cohen & Steers CNS $3.67B	$648	﹤0.01%	+7	New	+$648
473	SBNY 473 DELISTED Signature Bank SBNY	$647	﹤0.01%	+2	New	+$647
474	474 Advanced Energy AEIS $5.83B	$637	﹤0.01%	+7	New	+$637
475	475 WIX.com WIX $8.52B	$631	﹤0.01%	+4	New	+$631