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
UNH icon
76
UnitedHealth
UNH
$323B
$1.55M 0.4%
2,911
+85
QCOM icon
77
Qualcomm
QCOM
$176B
$1.52M 0.4%
9,916
-175
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.5M 0.39%
28,949
+9,076
MRK icon
79
Merck
MRK
$212B
$1.45M 0.38%
16,158
-1,228
WDFC icon
80
WD-40
WDFC
$2.63B
$1.44M 0.38%
5,917
APD icon
81
Air Products & Chemicals
APD
$56.4B
$1.44M 0.38%
4,840
+87
PNC icon
82
PNC Financial Services
PNC
$70.4B
$1.44M 0.37%
8,166
+500
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.06T
$1.43M 0.37%
9,253
-90
CFBK icon
84
CF Bankshares
CFBK
$148M
$1.41M 0.37%
64,151
LEAD icon
85
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$1.4M 0.36%
21,620
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.36%
14,625
HBAN icon
87
Huntington Bancshares
HBAN
$22.6B
$1.35M 0.35%
89,623
-4,100
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.34M 0.35%
4,333
-138
NDSN icon
89
Nordson
NDSN
$13.1B
$1.33M 0.35%
6,575
+150
AMD icon
90
Advanced Micro Devices
AMD
$378B
$1.31M 0.34%
12,781
+2,770
SILA
91
Sila Realty Trust
SILA
$1.32B
$1.3M 0.34%
48,496
-10,187
MSI icon
92
Motorola Solutions
MSI
$74.1B
$1.29M 0.34%
2,947
-350
ROKU icon
93
Roku
ROKU
$13.9B
$1.29M 0.34%
18,300
-500
STZ icon
94
Constellation Brands
STZ
$24.6B
$1.27M 0.33%
6,865
+730
ITW icon
95
Illinois Tool Works
ITW
$72.7B
$1.26M 0.33%
5,024
-93
MDT icon
96
Medtronic
MDT
$123B
$1.19M 0.31%
13,232
-265
MDLZ icon
97
Mondelez International
MDLZ
$80.8B
$1.17M 0.3%
17,182
+894
FDS icon
98
Factset
FDS
$10.8B
$1.16M 0.3%
2,518
+171
PAYX icon
99
Paychex
PAYX
$45.5B
$1.16M 0.3%
7,454
-186
BABA icon
100
Alibaba
BABA
$387B
$1.15M 0.3%
8,686
+144
2 3
4
5 6