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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.19M
3
+$904K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
AVGO icon
Broadcom
AVGO
+$780K

Top Sells

1
+$1.37M
2
+$567K
3
+$457K
4
T icon
AT&T
T
+$399K
5
JCI icon
Johnson Controls International
JCI
+$398K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.2B
$1.17M 0.28%
2,589
+71
UNH icon
102
UnitedHealth
UNH
$292B
$1.17M 0.28%
3,698
+787
MRK icon
103
Merck
MRK
$231B
$1.17M 0.28%
14,717
-1,441
DD icon
104
DuPont de Nemours
DD
$16.6B
$1.15M 0.28%
16,807
-3,998
SILA
105
Sila Realty Trust
SILA
$1.3B
$1.15M 0.28%
48,496
LMT icon
106
Lockheed Martin
LMT
$108B
$1.12M 0.27%
2,392
+48
HSBC icon
107
HSBC
HSBC
$249B
$1.12M 0.27%
18,334
+625
BABA icon
108
Alibaba
BABA
$367B
$1.1M 0.26%
9,662
+976
PAYX icon
109
Paychex
PAYX
$40.3B
$1.1M 0.26%
7,497
+43
IWM icon
110
iShares Russell 2000 ETF
IWM
$68.2B
$1.09M 0.26%
5,027
+231
FERG icon
111
Ferguson
FERG
$48.7B
$1.07M 0.26%
4,935
+3,225
STZ icon
112
Constellation Brands
STZ
$22.5B
$1.04M 0.25%
6,344
-521
BDX icon
113
Becton Dickinson
BDX
$55.3B
$1.01M 0.24%
5,829
-1,154
APO icon
114
Apollo Global Management
APO
$75.8B
$996K 0.24%
7,021
-873
ES icon
115
Eversource Energy
ES
$27.5B
$990K 0.24%
15,507
+396
LRCX icon
116
Lam Research
LRCX
$186B
$969K 0.23%
9,955
-150
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$968K 0.23%
11,683
+7,527
GDDY icon
118
GoDaddy
GDDY
$17.5B
$968K 0.23%
5,375
-25
CL icon
119
Colgate-Palmolive
CL
$62.9B
$964K 0.23%
10,548
+101
MPC icon
120
Marathon Petroleum
MPC
$60.1B
$948K 0.23%
5,706
-983
WM icon
121
Waste Management
WM
$84.3B
$942K 0.23%
4,116
+1
WEC icon
122
WEC Energy
WEC
$36.1B
$898K 0.22%
8,573
-224
UHAL icon
123
U-Haul Holding Co
UHAL
$9.79B
$898K 0.22%
14,825
-100
AMLP icon
124
Alerian MLP ETF
AMLP
$10.3B
$888K 0.21%
18,178
+136
HTGC icon
125
Hercules Capital
HTGC
$3.19B
$877K 0.21%
48,000
3 4
5
6 7