MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$350M
Cap. Flow
+$352M
Cap. Flow %
76.8%
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
MSFT icon
Microsoft
MSFT
$19.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10M
4
CVX icon
Chevron
CVX
$7.78M
5
JPM icon
JPMorgan Chase
JPM
$7.45M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.59M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.31M

Sector Composition

1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
451
Tenaris
TS
$18.2B
– –
-95
Closed -$1.98K
TT icon
452
Trane Technologies
TT
$92.1B
– –
-104
Closed -$21K
TTE icon
453
TotalEnergies
TTE
$133B
– –
-32
Closed -$1.61K
TTEC icon
454
TTEC Holdings
TTEC
$183M
– –
-13
Closed -$1.18K
TWLO icon
455
Twilio
TWLO
$16.7B
– –
-21
Closed -$5.53K
TX icon
456
Ternium
TX
$6.79B
– –
-70
Closed -$3.05K
TXRH icon
457
Texas Roadhouse
TXRH
$11.2B
– –
-13
Closed -$1.16K
UBS icon
458
UBS Group
UBS
$128B
– –
-115
Closed -$2.06K
UFPI icon
459
UFP Industries
UFPI
$6.08B
– –
-18
Closed -$1.66K
UL icon
460
Unilever
UL
$158B
– –
-93
Closed -$5K
UPLD icon
461
Upland Software
UPLD
$70.5M
– –
-33
Closed -$592
UPST icon
462
Upstart Holdings
UPST
$6.44B
– –
-50
Closed -$7.57K
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-57
Closed -$2.35K
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-575
Closed -$22.7K
VAW icon
465
Vanguard Materials ETF
VAW
$2.89B
– –
-74
Closed -$14.6K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-528
Closed -$49K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-2,220
Closed -$756K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-11,604
Closed -$2.32M
VEEV icon
469
Veeva Systems
VEEV
$44.7B
– –
-21
Closed -$5.37K
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-23
Closed -$1.53K
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-45
Closed -$3.07K
VGT icon
472
Vanguard Information Technology ETF
VGT
$99.9B
– –
-9,103
Closed -$4.17M
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-14,837
Closed -$1.27M
VIOG icon
474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-3,800
Closed -$454K
VIS icon
475
Vanguard Industrials ETF
VIS
$6.11B
– –
-18,349
Closed -$3.72M
17 18
19
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