MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$934K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$831K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$652K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CVX icon
Chevron
CVX
+$825K

Sector Composition

1 Technology 23.2%
2 Industrials 17.39%
3 Financials 13.62%
4 Healthcare 9.54%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$777K 0.24%
8,295
-195
ILMN icon
102
Illumina
ILMN
$20.4B
$770K 0.24%
5,868
-85
GLW icon
103
Corning
GLW
$141B
$745K 0.23%
8,509
-625
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$744K 0.23%
14,600
LLY icon
105
Eli Lilly
LLY
$828B
$729K 0.23%
678
-406
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.8B
$727K 0.23%
3,434
+51
UNH icon
107
UnitedHealth
UNH
$295B
$722K 0.23%
2,188
-1,625
UHAL icon
108
U-Haul Holding Co
UHAL
$10B
$722K 0.23%
14,325
-200
DIS icon
109
Walt Disney
DIS
$188B
$674K 0.21%
5,926
-3,553
ZTS icon
110
Zoetis
ZTS
$51.5B
$671K 0.21%
5,334
-212
GDDY icon
111
GoDaddy
GDDY
$11.4B
$667K 0.21%
5,375
ABT icon
112
Abbott
ABT
$168B
$666K 0.21%
5,314
-2,816
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$660K 0.21%
11,618
-888
JBND icon
114
JPMorgan Active Bond ETF
JBND
$7.15B
$650K 0.2%
+12,011
ACV
115
Virtus Diversified Income & Convertible Fund
ACV
$265M
$649K 0.2%
24,700
GE icon
116
GE Aerospace
GE
$318B
$648K 0.2%
2,103
-200
PDO
117
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$637K 0.2%
46,000
+7,000
GNRC icon
118
Generac Holdings
GNRC
$12.4B
$583K 0.18%
4,275
-50
IVV icon
119
iShares Core S&P 500 ETF
IVV
$782B
$582K 0.18%
849
PG icon
120
Procter & Gamble
PG
$341B
$567K 0.18%
3,956
-2,323
DD icon
121
DuPont de Nemours
DD
$19.4B
$562K 0.18%
13,988
-20,643
RITM icon
122
Rithm Capital
RITM
$5.67B
$555K 0.17%
50,900
BAC icon
123
Bank of America
BAC
$384B
$554K 0.17%
10,064
-3,632
AFL icon
124
Aflac
AFL
$59B
$551K 0.17%
4,999
-4,345
NSC icon
125
Norfolk Southern
NSC
$67.9B
$549K 0.17%
1,900
3 4
5
6 7