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
COST icon
51
Costco
COST
$415B
$2.09M 0.55%
2,175
-21
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$2.07M 0.54%
4,406
+212
IT icon
53
Gartner
IT
$17.9B
$2.07M 0.54%
4,925
-300
BAC icon
54
Bank of America
BAC
$376B
$2.03M 0.53%
48,507
-1,194
XYL icon
55
Xylem
XYL
$35.5B
$2.01M 0.52%
16,790
-137
GWW icon
56
W.W. Grainger
GWW
$45.7B
$2M 0.52%
1,990
+39
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.94M 0.51%
34,035
+3,485
PG icon
58
Procter & Gamble
PG
$354B
$1.94M 0.51%
11,349
+458
GS icon
59
Goldman Sachs
GS
$232B
$1.92M 0.5%
3,516
-197
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.87M 0.49%
23,295
-29
MCD icon
61
McDonald's
MCD
$220B
$1.83M 0.48%
5,800
-18
LVS icon
62
Las Vegas Sands
LVS
$33.3B
$1.8M 0.47%
46,547
+523
HY icon
63
Hyster-Yale Materials Handling
HY
$630M
$1.78M 0.46%
42,930
+6,354
C icon
64
Citigroup
C
$174B
$1.78M 0.46%
25,009
LOW icon
65
Lowe's Companies
LOW
$137B
$1.76M 0.46%
7,515
+229
JCI icon
66
Johnson Controls International
JCI
$71.2B
$1.76M 0.46%
21,980
-2,000
DIS icon
67
Walt Disney
DIS
$199B
$1.75M 0.46%
17,731
-162
ADI icon
68
Analog Devices
ADI
$119B
$1.75M 0.46%
8,605
+232
LIN icon
69
Linde
LIN
$211B
$1.69M 0.44%
3,596
+65
BDX icon
70
Becton Dickinson
BDX
$54.2B
$1.61M 0.42%
6,983
+68
EMR icon
71
Emerson Electric
EMR
$72.8B
$1.61M 0.42%
14,619
+412
AMT icon
72
American Tower
AMT
$89.6B
$1.59M 0.41%
7,248
+193
GD icon
73
General Dynamics
GD
$89.1B
$1.56M 0.41%
5,663
+121
DD icon
74
DuPont de Nemours
DD
$33.3B
$1.55M 0.4%
20,805
-2,998
BLK icon
75
Blackrock
BLK
$180B
$1.55M 0.4%
1,628
+88
1 2
3
4 5