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
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$380K 0.12%
+5,078
OBDC icon
152
Blue Owl Capital
OBDC
$5.86B
$373K 0.12%
30,000
CAT icon
153
Caterpillar
CAT
$370B
$372K 0.12%
650
-17
AMD icon
154
Advanced Micro Devices
AMD
$454B
$370K 0.12%
1,730
-2,529
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$362K 0.11%
13,265
AMAT icon
156
Applied Materials
AMAT
$315B
$361K 0.11%
1,405
AMT icon
157
American Tower
AMT
$85B
$359K 0.11%
2,045
-1,622
CCLD icon
158
CareCloud
CCLD
$130M
$358K 0.11%
122,739
+1,628
CB icon
159
Chubb
CB
$129B
$352K 0.11%
1,128
-1,266
DE icon
160
Deere & Co
DE
$159B
$350K 0.11%
751
-37
USA icon
161
Liberty All-Star Equity Fund
USA
$1.75B
$346K 0.11%
55,146
-1
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$343K 0.11%
10,000
+3,000
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$341K 0.11%
1,130
+20
VUG icon
164
Vanguard Growth ETF
VUG
$210B
$336K 0.11%
689
-63
TGNA
165
DELISTED
TEGNA Inc
TGNA
$327K 0.1%
16,845
-5,100
Q
166
Qnity Electronics Inc
Q
$28.5B
$326K 0.1%
+3,988
DRI icon
167
Darden Restaurants
DRI
$23B
$317K 0.1%
1,725
-50
SBUX icon
168
Starbucks
SBUX
$114B
$307K 0.1%
3,641
-142
IRDM icon
169
Iridium Communications
IRDM
$4.42B
$306K 0.1%
17,600
-350
BUFZ icon
170
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$305K 0.1%
11,500
LOW icon
171
Lowe's Companies
LOW
$141B
$305K 0.1%
1,265
-859
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$301K 0.09%
2,200
VTV icon
173
Vanguard Value ETF
VTV
$170B
$300K 0.09%
1,573
-934
EMR icon
174
Emerson Electric
EMR
$82.2B
$294K 0.09%
2,213
-3,230
MU icon
175
Micron Technology
MU
$513B
$293K 0.09%
+1,025
5 6
7
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