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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.19M
3
+$904K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
AVGO icon
Broadcom
AVGO
+$780K

Top Sells

1
+$1.37M
2
+$567K
3
+$457K
4
T icon
AT&T
T
+$399K
5
JCI icon
Johnson Controls International
JCI
+$398K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$186B
$1.62M 0.39%
10,181
+265
LEAD icon
77
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
$1.59M 0.38%
22,183
+563
ROKU icon
78
Roku
ROKU
$14.7B
$1.59M 0.38%
18,100
-200
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.59M 0.38%
29,197
+248
HBAN icon
80
Huntington Bancshares
HBAN
$24.6B
$1.57M 0.38%
93,707
+4,084
CFBK icon
81
CF Bankshares
CFBK
$147M
$1.54M 0.37%
64,151
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.34T
$1.46M 0.35%
8,261
-992
CRWD icon
83
CrowdStrike
CRWD
$135B
$1.44M 0.34%
2,818
+45
APD icon
84
Air Products & Chemicals
APD
$57.7B
$1.42M 0.34%
4,969
+129
NDSN icon
85
Nordson
NDSN
$12.9B
$1.4M 0.34%
6,550
-25
NFLX icon
86
Netflix
NFLX
$471B
$1.39M 0.33%
1,039
-99
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.33%
14,625
ADP icon
88
Automatic Data Processing
ADP
$102B
$1.36M 0.33%
4,350
+17
WDFC icon
89
WD-40
WDFC
$2.68B
$1.35M 0.32%
5,917
CMI icon
90
Cummins
CMI
$63.9B
$1.35M 0.32%
4,120
+2,295
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.32%
+13,600
PNC icon
92
PNC Financial Services
PNC
$72.2B
$1.33M 0.32%
7,126
-1,040
ITW icon
93
Illinois Tool Works
ITW
$70.8B
$1.31M 0.31%
5,237
+213
FCX icon
94
Freeport-McMoran
FCX
$57.7B
$1.3M 0.31%
30,085
+5,550
AMBA icon
95
Ambarella
AMBA
$3.75B
$1.27M 0.3%
19,246
-200
MDT icon
96
Medtronic
MDT
$123B
$1.26M 0.3%
14,395
+1,163
PM icon
97
Philip Morris
PM
$242B
$1.26M 0.3%
6,904
+1
MSI icon
98
Motorola Solutions
MSI
$63.3B
$1.24M 0.3%
2,947
MDLZ icon
99
Mondelez International
MDLZ
$73.4B
$1.18M 0.28%
17,511
+329
SPGI icon
100
S&P Global
SPGI
$150B
$1.18M 0.28%
2,218
+49
2 3
4
5 6