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
WDFC icon
76
WD-40
WDFC
$2.65B
$1.16M 0.35%
5,892
-25
DD icon
77
DuPont de Nemours
DD
$16.6B
$1.13M 0.34%
14,490
-2,317
MRK icon
78
Merck
MRK
$251B
$1.13M 0.34%
13,431
-1,286
SILA
79
Sila Realty Trust
SILA
$1.29B
$1.12M 0.34%
44,806
-3,690
PM icon
80
Philip Morris
PM
$241B
$1.11M 0.33%
6,852
-52
ABT icon
81
Abbott
ABT
$220B
$1.09M 0.33%
8,130
-7,857
DIS icon
82
Walt Disney
DIS
$187B
$1.09M 0.32%
9,479
-7,644
MPC icon
83
Marathon Petroleum
MPC
$57.9B
$1.06M 0.32%
5,518
-188
AFL icon
84
Aflac
AFL
$57B
$1.04M 0.31%
9,344
-13,911
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.03M 0.31%
12,387
+704
PG icon
86
Procter & Gamble
PG
$341B
$965K 0.29%
6,279
-4,901
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$185B
$943K 0.28%
15,729
+1,480
J icon
88
Jacobs Solutions
J
$16B
$926K 0.28%
6,176
APO icon
89
Apollo Global Management
APO
$76.7B
$916K 0.27%
6,873
-148
HTGC icon
90
Hercules Capital
HTGC
$3.34B
$908K 0.27%
48,000
QWLD icon
91
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$895K 0.27%
6,375
BX icon
92
Blackstone
BX
$113B
$893K 0.27%
5,226
-73
WM icon
93
Waste Management
WM
$86.4B
$887K 0.26%
4,019
-97
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$874K 0.26%
43,500
WMT icon
95
Walmart
WMT
$896B
$847K 0.25%
8,223
-20,337
KEY icon
96
KeyCorp
KEY
$20B
$834K 0.25%
44,630
+12,849
PLTR icon
97
Palantir
PLTR
$407B
$830K 0.25%
4,550
-1,500
UHAL icon
98
U-Haul Holding Co
UHAL
$10.1B
$829K 0.25%
14,525
-300
LLY icon
99
Eli Lilly
LLY
$936B
$827K 0.25%
1,084
+395
ZTS icon
100
Zoetis
ZTS
$54.8B
$811K 0.24%
5,546
+24
2 3
4
5 6