MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$932K
4
CAH icon
Cardinal Health
CAH
+$426K
5
GILD icon
Gilead Sciences
GILD
+$419K

Top Sells

1
+$6.89M
2
+$5.45M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.17M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.81T
$1.73M 0.52%
7,108
-1,153
HY icon
52
Hyster-Yale Materials Handling
HY
$528M
$1.72M 0.51%
46,545
+1,076
LEAD icon
53
Siren DIVCON Leaders Dividend ETF
LEAD
$67.4M
$1.67M 0.5%
21,903
-280
PGR icon
54
Progressive
PGR
$134B
$1.63M 0.49%
6,585
-2,368
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.6M 0.48%
27,850
-1,347
CMI icon
56
Cummins
CMI
$69.2B
$1.59M 0.47%
3,757
-363
NDSN icon
57
Nordson
NDSN
$13.3B
$1.58M 0.47%
6,950
+400
AMBA icon
58
Ambarella
AMBA
$3.03B
$1.58M 0.47%
19,096
-150
VZ icon
59
Verizon
VZ
$171B
$1.54M 0.46%
35,146
-44,224
CFBK icon
60
CF Bankshares
CFBK
$153M
$1.54M 0.46%
64,151
PEP icon
61
PepsiCo
PEP
$203B
$1.52M 0.45%
10,830
-7,566
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.51M 0.45%
15,028
+1,428
FCX icon
63
Freeport-McMoran
FCX
$61.7B
$1.5M 0.45%
38,178
+8,093
NEE icon
64
NextEra Energy
NEE
$176B
$1.46M 0.44%
19,327
-16,302
JCI icon
65
Johnson Controls International
JCI
$70.5B
$1.45M 0.43%
13,227
-4,985
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.4M 0.42%
14,690
+65
PNC icon
67
PNC Financial Services
PNC
$75.3B
$1.39M 0.42%
6,920
-206
CAIE
68
Calamos Autocallable Income ETF
CAIE
$437M
$1.37M 0.41%
+50,000
MSI icon
69
Motorola Solutions
MSI
$62.9B
$1.34M 0.4%
2,922
-25
LRCX icon
70
Lam Research
LRCX
$199B
$1.33M 0.4%
9,955
UNH icon
71
UnitedHealth
UNH
$294B
$1.32M 0.39%
3,813
+115
IT icon
72
Gartner
IT
$16.5B
$1.27M 0.38%
4,850
+25
UPS icon
73
United Parcel Service
UPS
$81.1B
$1.27M 0.38%
15,208
-5,186
NFLX icon
74
Netflix
NFLX
$463B
$1.25M 0.37%
10,390
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$1.21M 0.36%
1,649
-4,564
1 2
3
4 5