MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
$3.22B
$1.16M 0.35%
5,892
-25
DD icon
77
DuPont de Nemours
DD
$19.6B
$1.13M 0.34%
34,631
-5,538
MRK icon
78
Merck
MRK
$303B
$1.13M 0.34%
13,431
-1,286
SILA
79
Sila Realty Trust
SILA
$1.38B
$1.12M 0.34%
44,806
-3,690
PM icon
80
Philip Morris
PM
$285B
$1.11M 0.33%
6,852
-52
ABT icon
81
Abbott
ABT
$193B
$1.09M 0.33%
8,130
-7,857
DIS icon
82
Walt Disney
DIS
$193B
$1.09M 0.32%
9,479
-7,644
MPC icon
83
Marathon Petroleum
MPC
$59.9B
$1.06M 0.32%
5,518
-188
AFL icon
84
Aflac
AFL
$60.8B
$1.04M 0.31%
9,344
-13,911
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.03M 0.31%
12,387
+704
PG icon
86
Procter & Gamble
PG
$370B
$965K 0.29%
6,279
-4,901
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$210B
$943K 0.28%
15,729
+1,480
J icon
88
Jacobs Solutions
J
$17.5B
$926K 0.28%
6,176
APO icon
89
Apollo Global Management
APO
$77.2B
$916K 0.27%
6,873
-148
HTGC icon
90
Hercules Capital
HTGC
$2.99B
$908K 0.27%
48,000
QWLD
91
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$895K 0.27%
6,375
BX icon
92
Blackstone
BX
$102B
$893K 0.27%
5,226
-73
WM icon
93
Waste Management
WM
$91.4B
$887K 0.26%
4,019
-97
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$874K 0.26%
43,500
WMT icon
95
Walmart Inc
WMT
$1.05T
$847K 0.25%
8,223
-20,337
KEY icon
96
KeyCorp
KEY
$25.6B
$834K 0.25%
44,630
+12,849
PLTR icon
97
Palantir
PLTR
$324B
$830K 0.25%
4,550
-1,500
UHAL icon
98
U-Haul Holding Co
UHAL
$9.48B
$829K 0.25%
14,525
-300
LLY icon
99
Eli Lilly
LLY
$947B
$827K 0.25%
1,084
+395
ZTS icon
100
Zoetis
ZTS
$56.2B
$811K 0.24%
5,546
+24
2 3
4
5 6