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
COP icon
101
ConocoPhillips
COP
$110B
$803K 0.24%
8,490
-11,702
MCD icon
102
McDonald's
MCD
$214B
$800K 0.24%
2,628
-3,203
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$789K 0.24%
7,078
PKBK icon
104
Parke Bancorp
PKBK
$269M
$785K 0.23%
36,448
SUN icon
105
Sunoco
SUN
$10.2B
$760K 0.23%
15,206
-300
MSGS icon
106
Madison Square Garden
MSGS
$5.34B
$760K 0.23%
3,346
GLW icon
107
Corning
GLW
$71.8B
$749K 0.22%
9,134
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$745K 0.22%
14,600
VRT icon
109
Vertiv
VRT
$69.2B
$743K 0.22%
4,925
GDDY icon
110
GoDaddy
GDDY
$17.3B
$735K 0.22%
5,375
GNRC icon
111
Generac Holdings
GNRC
$9.11B
$724K 0.22%
4,325
EMR icon
112
Emerson Electric
EMR
$74.1B
$714K 0.21%
5,443
-9,495
BAC icon
113
Bank of America
BAC
$388B
$707K 0.21%
13,696
-35,795
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.6B
$706K 0.21%
3,383
-21
AMT icon
115
American Tower
AMT
$82.3B
$705K 0.21%
3,667
-3,637
GWW icon
116
W.W. Grainger
GWW
$45.7B
$699K 0.21%
729
-1,264
GE icon
117
GE Aerospace
GE
$305B
$693K 0.21%
2,303
-203
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$692K 0.21%
12,506
-842
AMD icon
119
Advanced Micro Devices
AMD
$350B
$689K 0.21%
4,259
-8,755
CB icon
120
Chubb
CB
$116B
$676K 0.2%
2,394
-5,793
BABA icon
121
Alibaba
BABA
$384B
$669K 0.2%
3,744
-5,918
BDX icon
122
Becton Dickinson
BDX
$54.4B
$653K 0.19%
3,487
-2,342
COST icon
123
Costco
COST
$409B
$653K 0.19%
702
-1,471
PKG icon
124
Packaging Corp of America
PKG
$17.3B
$619K 0.18%
2,839
+2
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$605K 0.18%
9,307
+2,307
3 4
5
6 7