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
PKG icon
126
Packaging Corp of America
PKG
$19B
$513K 0.16%
2,487
-352
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.01B
$511K 0.16%
10,000
BLCV icon
128
BlackRock Large Cap Value ETF
BLCV
$314M
$509K 0.16%
+13,639
ARCC icon
129
Ares Capital
ARCC
$13.7B
$508K 0.16%
25,097
-937
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$496K 0.16%
4,500
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$485K 0.15%
6,243
-257
PZT icon
132
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$470K 0.15%
21,050
FSK icon
133
FS KKR Capital
FSK
$3.19B
$468K 0.15%
31,602
+16,017
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$466K 0.15%
8,671
+706
USMC icon
135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$445K 0.14%
+6,506
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$433K 0.14%
24,500
PFFA icon
137
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$431K 0.14%
20,000
AMLP icon
138
Alerian MLP ETF
AMLP
$11.8B
$423K 0.13%
9,000
-200
TJX icon
139
TJX Companies
TJX
$178B
$421K 0.13%
2,743
+399
SONO icon
140
Sonos
SONO
$1.74B
$416K 0.13%
23,700
-2,500
VNLA icon
141
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$415K 0.13%
+8,442
AEP icon
142
American Electric Power
AEP
$72.7B
$409K 0.13%
3,547
+71
MCD icon
143
McDonald's
MCD
$221B
$406K 0.13%
1,328
-1,300
VO icon
144
Vanguard Mid-Cap ETF
VO
$98.6B
$403K 0.13%
1,387
+92
ADX icon
145
Adams Diversified Equity Fund
ADX
$2.94B
$398K 0.13%
17,079
HOG icon
146
Harley-Davidson
HOG
$2.63B
$396K 0.12%
19,350
-975
PH icon
147
Parker-Hannifin
PH
$125B
$394K 0.12%
448
-4
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$74.8B
$389K 0.12%
1,850
KO icon
149
Coca-Cola
KO
$326B
$386K 0.12%
5,514
-271
BDX icon
150
Becton Dickinson
BDX
$45.1B
$383K 0.12%
1,975
-1,512
4 5
6
7 8