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
SILA
101
Sila Realty Trust
SILA
$1.67B
$1.06M 0.25%
44,802
+1,892
PM icon
102
Philip Morris
PM
$271B
$1.05M 0.25%
6,355
-151
MSGS icon
103
Madison Square Garden
MSGS
$9.21B
$988K 0.23%
3,074
-231
SUN icon
104
Sunoco
SUN
$12.6B
$981K 0.23%
15,100
-200
PKBK icon
105
Parke Bancorp
PKBK
$365M
$950K 0.22%
33,448
QWLD
106
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$950K 0.22%
6,635
+85
AMBA icon
107
Ambarella
AMBA
$3.44B
$938K 0.22%
18,071
-450
WM icon
108
Waste Management
WM
$85.1B
$905K 0.21%
3,939
-78
FUMB icon
109
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$852K 0.2%
42,500
-500
LECO icon
110
Lincoln Electric
LECO
$13.9B
$842K 0.2%
3,381
-283
PLTR icon
111
Palantir
PLTR
$365B
$840K 0.2%
5,745
+840
GNRC icon
112
Generac Holdings
GNRC
$16.8B
$835K 0.2%
4,275
VO icon
113
Vanguard Mid-Cap ETF
VO
$103B
$799K 0.19%
11,132
+5,584
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$35.5B
$783K 0.18%
3,606
+172
APO icon
115
Apollo Global Management
APO
$74.2B
$766K 0.18%
6,873
-63
J icon
116
Jacobs Solutions
J
$14.4B
$753K 0.18%
5,915
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$744K 0.18%
14,600
IT icon
118
Gartner
IT
$11.4B
$735K 0.17%
4,640
ILMN icon
119
Illumina
ILMN
$24.6B
$721K 0.17%
5,801
-67
HTGC icon
120
Hercules Capital
HTGC
$2.9B
$709K 0.17%
48,000
UHAL icon
121
U-Haul Holding Co
UHAL
$10.7B
$689K 0.16%
14,425
+100
JTEK icon
122
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$681K 0.16%
+8,563
UNH icon
123
UnitedHealth
UNH
$343B
$671K 0.16%
2,479
+291
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$663K 0.16%
11,718
+100
LLY icon
125
Eli Lilly
LLY
$949B
$624K 0.15%
678
3 4
5
6 7