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
USB icon
76
US Bancorp
USB
$84.8B
$1.58M 0.37%
30,446
-2,287
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.56M 0.37%
18,844
+7,310
JBND icon
78
JPMorgan Active Bond ETF
JBND
$7.93B
$1.55M 0.37%
28,888
+16,877
PNC icon
79
PNC Financial Services
PNC
$88.7B
$1.55M 0.36%
7,431
+266
LEAD icon
80
Siren DIVCON Leaders Dividend ETF
LEAD
$73.8M
$1.49M 0.35%
19,369
-1,360
HY icon
81
Hyster-Yale Materials Handling
HY
$651M
$1.45M 0.34%
44,656
+4,286
ACN icon
82
Accenture
ACN
$114B
$1.45M 0.34%
7,297
+16
CAIE
83
Calamos Autocallable Income ETF
CAIE
$946M
$1.43M 0.34%
56,702
+1,702
UPS icon
84
United Parcel Service
UPS
$92.6B
$1.41M 0.33%
14,326
-193
MPC icon
85
Marathon Petroleum
MPC
$76.8B
$1.35M 0.32%
5,517
-50
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.32%
14,500
VRT icon
87
Vertiv
VRT
$128B
$1.32M 0.31%
5,268
+343
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$1.28M 0.3%
26,223
+17,781
NEE icon
89
NextEra Energy
NEE
$179B
$1.25M 0.3%
13,485
-96
QCOM icon
90
Qualcomm
QCOM
$254B
$1.24M 0.29%
9,642
-710
PEP icon
91
PepsiCo
PEP
$194B
$1.2M 0.28%
7,727
-376
KEY icon
92
KeyCorp
KEY
$23B
$1.19M 0.28%
62,530
+2,610
MSI icon
93
Motorola Solutions
MSI
$69B
$1.19M 0.28%
2,740
-50
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.18M 0.28%
21,834
+13,163
GLW icon
95
Corning
GLW
$172B
$1.16M 0.27%
8,509
WDFC icon
96
WD-40
WDFC
$2.68B
$1.16M 0.27%
5,667
XYL icon
97
Xylem
XYL
$26.2B
$1.15M 0.27%
9,628
-190
EQIN
98
Columbia U.S. Equity Income ETF
EQIN
$287M
$1.15M 0.27%
23,382
+6,149
VZ icon
99
Verizon
VZ
$200B
$1.13M 0.27%
22,417
-552
NFLX icon
100
Netflix
NFLX
$351B
$1.09M 0.26%
11,325
-650
2 3
4
5 6