MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$934K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$831K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$652K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CVX icon
Chevron
CVX
+$825K

Sector Composition

1 Technology 23.2%
2 Industrials 17.39%
3 Financials 13.62%
4 Healthcare 9.54%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.1M 0.35%
16,499
+7,192
NEE icon
77
NextEra Energy
NEE
$192B
$1.09M 0.34%
13,581
-5,746
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.07M 0.34%
17,190
+1,461
MSI icon
79
Motorola Solutions
MSI
$73.5B
$1.07M 0.34%
2,790
-132
PM icon
80
Philip Morris
PM
$246B
$1.04M 0.33%
6,506
-346
APO icon
81
Apollo Global Management
APO
$72.1B
$1M 0.32%
6,936
+63
SILA
82
Sila Realty Trust
SILA
$1.41B
$1M 0.32%
42,910
-1,896
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$955K 0.3%
11,534
-853
QWLD
84
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$938K 0.3%
6,550
+175
VZ icon
85
Verizon
VZ
$195B
$936K 0.29%
22,969
-12,177
MPC icon
86
Marathon Petroleum
MPC
$62.9B
$905K 0.29%
5,567
+49
HTGC icon
87
Hercules Capital
HTGC
$2.93B
$903K 0.28%
48,000
WM icon
88
Waste Management
WM
$90.2B
$883K 0.28%
4,017
-2
LECO icon
89
Lincoln Electric
LECO
$14.3B
$878K 0.28%
3,664
+1,866
PLTR icon
90
Palantir
PLTR
$350B
$872K 0.27%
4,905
+355
BX icon
91
Blackstone
BX
$100B
$865K 0.27%
5,614
+388
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$863K 0.27%
43,000
-500
MSGS icon
93
Madison Square Garden
MSGS
$8.09B
$855K 0.27%
3,305
-41
PKBK icon
94
Parke Bancorp
PKBK
$357M
$838K 0.26%
33,448
-3,000
EQIN
95
Columbia U.S. Equity Income ETF
EQIN
$272M
$818K 0.26%
17,233
+10,707
JSMD icon
96
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$818K 0.26%
+10,028
SUN icon
97
Sunoco
SUN
$11.9B
$802K 0.25%
15,300
+94
VRT icon
98
Vertiv
VRT
$118B
$798K 0.25%
4,925
J icon
99
Jacobs Solutions
J
$15.1B
$784K 0.25%
5,915
-261
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$780K 0.25%
7,078
2 3
4
5 6