MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$813K
3
+$480K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$424K

Top Sells

1
+$738K
2
+$720K
3
+$398K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
MPC icon
Marathon Petroleum
MPC
+$344K

Sector Composition

1 Technology 21.52%
2 Industrials 15.46%
3 Financials 13.22%
4 Healthcare 9.46%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$144B
$1.12M 0.29%
2,169
+99
LITE icon
102
Lumentum
LITE
$11.7B
$1.1M 0.29%
17,660
-665
PM icon
103
Philip Morris
PM
$246B
$1.1M 0.29%
6,903
-300
APO icon
104
Apollo Global Management
APO
$69.4B
$1.08M 0.28%
7,894
LMT icon
105
Lockheed Martin
LMT
$116B
$1.06M 0.28%
2,344
-100
NFLX icon
106
Netflix
NFLX
$510B
$1.06M 0.28%
1,138
HSBC icon
107
HSBC
HSBC
$227B
$1.02M 0.27%
17,709
-1,010
CL icon
108
Colgate-Palmolive
CL
$63.9B
$984K 0.26%
10,447
+451
AMBA icon
109
Ambarella
AMBA
$3.53B
$979K 0.25%
19,446
-1,275
CRWD icon
110
CrowdStrike
CRWD
$122B
$978K 0.25%
2,773
+83
UHAL icon
111
U-Haul Holding Co
UHAL
$10.4B
$975K 0.25%
14,925
+125
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$975K 0.25%
6,689
-2,362
GDDY icon
113
GoDaddy
GDDY
$17.8B
$973K 0.25%
5,400
WEC icon
114
WEC Energy
WEC
$37.6B
$964K 0.25%
8,797
+140
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.9B
$960K 0.25%
4,796
+430
WM icon
116
Waste Management
WM
$86.8B
$953K 0.25%
4,115
-1
ES icon
117
Eversource Energy
ES
$26.9B
$942K 0.25%
15,111
+744
AMLP icon
118
Alerian MLP ETF
AMLP
$10B
$937K 0.24%
18,042
+120
FCX icon
119
Freeport-McMoran
FCX
$59.1B
$929K 0.24%
24,535
+4,700
TGT icon
120
Target
TGT
$41.3B
$926K 0.24%
8,847
-943
ZTS icon
121
Zoetis
ZTS
$63.8B
$926K 0.24%
5,622
+68
HTGC icon
122
Hercules Capital
HTGC
$3.14B
$922K 0.24%
48,000
FUMB icon
123
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$914K 0.24%
45,500
SUN icon
124
Sunoco
SUN
$7.38B
$900K 0.23%
15,502
+105
LLY icon
125
Eli Lilly
LLY
$720B
$884K 0.23%
1,070
-10
3 4
5
6 7