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
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$932K
4
CAH icon
Cardinal Health
CAH
+$426K
5
GILD icon
Gilead Sciences
GILD
+$419K

Top Sells

1
+$6.89M
2
+$5.45M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.17M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACV
126
Virtus Diversified Income & Convertible Fund
ACV
$268M
$595K 0.18%
24,700
GD icon
127
General Dynamics
GD
$90.5B
$582K 0.17%
1,706
-3,934
RITM icon
128
Rithm Capital
RITM
$6.31B
$580K 0.17%
50,900
NSC icon
129
Norfolk Southern
NSC
$65.8B
$571K 0.17%
1,900
-25
BLK icon
130
Blackrock
BLK
$164B
$569K 0.17%
486
-1,202
IVV icon
131
iShares Core S&P 500 ETF
IVV
$731B
$568K 0.17%
849
-284
HOG icon
132
Harley-Davidson
HOG
$2.91B
$567K 0.17%
20,325
-500
ILMN icon
133
Illumina
ILMN
$19.6B
$565K 0.17%
5,953
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$62.7B
$552K 0.16%
20,957
PDO
135
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$551K 0.16%
39,000
LIN icon
136
Linde
LIN
$190B
$539K 0.16%
1,133
-2,521
LOW icon
137
Lowe's Companies
LOW
$138B
$534K 0.16%
2,124
-5,667
ARCC icon
138
Ares Capital
ARCC
$14.8B
$531K 0.16%
26,034
-3,847
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.94B
$507K 0.15%
10,000
SHV icon
140
iShares Short Treasury Bond ETF
SHV
$20.7B
$497K 0.15%
4,500
-26
V icon
141
Visa
V
$637B
$497K 0.15%
1,454
+649
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$496K 0.15%
6,500
ADI icon
143
Analog Devices
ADI
$134B
$496K 0.15%
2,018
-6,822
CNH
144
CNH Industrial
CNH
$11.6B
$479K 0.14%
44,165
-11,660
CRWD icon
145
CrowdStrike
CRWD
$127B
$471K 0.14%
961
-1,857
PZT icon
146
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$468K 0.14%
21,050
VTV icon
147
Vanguard Value ETF
VTV
$153B
$468K 0.14%
2,507
+1,095
ITW icon
148
Illinois Tool Works
ITW
$72.5B
$464K 0.14%
1,781
-3,456
ADP icon
149
Automatic Data Processing
ADP
$104B
$464K 0.14%
1,579
-2,771
TGNA icon
150
TEGNA Inc
TGNA
$3.12B
$446K 0.13%
21,945
-1,105
4 5
6
7 8