MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.85M
3
+$4.76M
4
AAPL icon
Apple
AAPL
+$4.6M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Top Sells

1
+$539K
2
+$492K
3
+$468K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 20.01%
2 Industrials 16.69%
3 Financials 12.24%
4 Healthcare 11.08%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$164B
$2.33M 0.55%
+12,477
FCX icon
52
Freeport-McMoran
FCX
$103B
$2.31M 0.54%
39,231
+623
RPM icon
53
RPM International
RPM
$13.4B
$2.3M 0.54%
23,090
+3,440
TXN icon
54
Texas Instruments
TXN
$280B
$2.24M 0.53%
11,555
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.19M 0.52%
27,631
+17,603
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.15M 0.51%
21,916
-250
LRCX icon
57
Lam Research
LRCX
$418B
$2.05M 0.48%
9,600
-300
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$1.99M 0.47%
31,190
+14,691
OXY icon
59
Occidental Petroleum
OXY
$58.8B
$1.96M 0.46%
+30,225
CMI icon
60
Cummins
CMI
$92.8B
$1.95M 0.46%
3,627
-642
Q
61
Qnity Electronics Inc
Q
$32.6B
$1.93M 0.45%
16,716
+12,728
ADBE icon
62
Adobe
ADBE
$106B
$1.91M 0.45%
7,874
-18
BLCV icon
63
BlackRock Large Cap Value ETF
BLCV
$326M
$1.91M 0.45%
52,848
+39,209
NDSN icon
64
Nordson
NDSN
$16B
$1.89M 0.44%
7,090
+165
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.88M 0.44%
24,827
+19,749
USMC icon
66
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$1.79M 0.42%
27,909
+21,403
FERG icon
67
Ferguson
FERG
$44.1B
$1.78M 0.42%
7,695
+10
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.75M 0.41%
31,606
-2,353
JCI icon
69
Johnson Controls International
JCI
$86.6B
$1.73M 0.41%
13,194
+246
ROKU icon
70
Roku
ROKU
$18.8B
$1.73M 0.41%
18,250
+550
MRK icon
71
Merck
MRK
$286B
$1.72M 0.41%
14,277
+46
T icon
72
AT&T
T
$171B
$1.67M 0.4%
57,775
+10,315
CFBK icon
73
CF Bankshares
CFBK
$187M
$1.66M 0.39%
59,427
HBAN icon
74
Huntington Bancshares
HBAN
$32.9B
$1.65M 0.39%
105,314
-15,900
DD icon
75
DuPont de Nemours
DD
$19.7B
$1.59M 0.37%
34,630
+20,642
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3
4 5