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
ZTS icon
126
Zoetis
ZTS
$32B
$613K 0.14%
5,184
-150
ACV
127
Virtus Diversified Income & Convertible Fund
ACV
$295M
$600K 0.14%
24,700
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$595K 0.14%
46,000
TJX icon
129
TJX Companies
TJX
$170B
$577K 0.14%
3,614
+871
PG icon
130
Procter & Gamble
PG
$328B
$574K 0.14%
3,972
+16
IVV icon
131
iShares Core S&P 500 ETF
IVV
$846B
$555K 0.13%
849
AFL icon
132
Aflac
AFL
$57.8B
$548K 0.13%
4,999
ABT icon
133
Abbott
ABT
$151B
$546K 0.13%
5,314
NSC icon
134
Norfolk Southern
NSC
$69.1B
$545K 0.13%
1,900
IRDM icon
135
Iridium Communications
IRDM
$5.24B
$542K 0.13%
19,525
+1,925
ARCC icon
136
Ares Capital
ARCC
$13.6B
$541K 0.13%
30,000
+4,903
BX icon
137
Blackstone
BX
$140B
$536K 0.13%
4,664
-950
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.04B
$507K 0.12%
10,000
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$497K 0.12%
4,500
MCK icon
140
McKesson
MCK
$88.6B
$483K 0.11%
+557
RITM icon
141
Rithm Capital
RITM
$5.16B
$483K 0.11%
50,900
AMAT icon
142
Applied Materials
AMAT
$389B
$480K 0.11%
1,405
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.6B
$474K 0.11%
17,804
+8,439
AMLP icon
144
Alerian MLP ETF
AMLP
$12.4B
$474K 0.11%
9,000
PKG icon
145
Packaging Corp of America
PKG
$20B
$470K 0.11%
2,215
-272
CAT icon
146
Caterpillar
CAT
$419B
$460K 0.11%
650
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$456K 0.11%
13,500
+3,500
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$452K 0.11%
1,495
+365
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$451K 0.11%
8,946
+3,208
GDDY icon
150
GoDaddy
GDDY
$11.7B
$444K 0.1%
5,275
-100
4 5
6
7 8