MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$813K
3
+$480K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$424K

Top Sells

1
+$738K
2
+$720K
3
+$398K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
MPC icon
Marathon Petroleum
MPC
+$344K

Sector Composition

1 Technology 21.52%
2 Industrials 15.46%
3 Financials 13.22%
4 Healthcare 9.46%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$3.66M 0.95%
80,627
+821
AVGO icon
27
Broadcom
AVGO
$1.65T
$3.63M 0.95%
21,686
+606
TSCO icon
28
Tractor Supply
TSCO
$29.3B
$3.49M 0.91%
63,339
-39
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$3.47M 0.9%
5,998
+9
LHX icon
30
L3Harris
LHX
$53.1B
$3.47M 0.9%
16,506
-3,426
TMO icon
31
Thermo Fisher Scientific
TMO
$204B
$3.37M 0.88%
6,764
-50
ACN icon
32
Accenture
ACN
$148B
$3.31M 0.86%
10,564
+228
ADBE icon
33
Adobe
ADBE
$140B
$3.17M 0.83%
8,264
+12
TXN icon
34
Texas Instruments
TXN
$161B
$3.15M 0.82%
17,496
-82
PFE icon
35
Pfizer
PFE
$139B
$2.93M 0.76%
115,694
+5,398
UPS icon
36
United Parcel Service
UPS
$73.2B
$2.86M 0.75%
26,000
+1,588
PEP icon
37
PepsiCo
PEP
$210B
$2.83M 0.74%
18,822
+27
GILD icon
38
Gilead Sciences
GILD
$152B
$2.77M 0.72%
24,709
-3,107
HD icon
39
Home Depot
HD
$390B
$2.75M 0.72%
7,447
+2,202
MAR icon
40
Marriott International
MAR
$70.8B
$2.74M 0.71%
11,519
-785
WMT icon
41
Walmart
WMT
$859B
$2.62M 0.68%
29,746
-1,271
MWA icon
42
Mueller Water Products
MWA
$3.95B
$2.6M 0.68%
102,240
-6,000
AFL icon
43
Aflac
AFL
$57.6B
$2.58M 0.67%
23,176
-227
NEE icon
44
NextEra Energy
NEE
$174B
$2.5M 0.65%
35,256
+459
CB icon
45
Chubb
CB
$107B
$2.45M 0.64%
8,077
+51
PGR icon
46
Progressive
PGR
$132B
$2.41M 0.63%
+8,529
USB icon
47
US Bancorp
USB
$71.1B
$2.3M 0.6%
54,405
+886
COP icon
48
ConocoPhillips
COP
$108B
$2.2M 0.57%
20,946
-593
T icon
49
AT&T
T
$188B
$2.17M 0.57%
76,776
+8,489
ABT icon
50
Abbott
ABT
$224B
$2.15M 0.56%
16,142
-11
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