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
AEP icon
151
American Electric Power
AEP
$69.2B
$439K 0.1%
3,347
-200
DIS icon
152
Walt Disney
DIS
$176B
$429K 0.1%
4,449
-1,477
DE icon
153
Deere & Co
DE
$156B
$423K 0.1%
751
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$420K 0.1%
24,500
PFFA icon
155
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$407K 0.1%
20,000
KO icon
156
Coca-Cola
KO
$337B
$404K 0.1%
5,315
-199
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$76B
$395K 0.09%
1,850
MU icon
158
Micron Technology
MU
$1.2T
$380K 0.09%
1,125
+100
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.14B
$374K 0.09%
17,079
CCLD icon
160
CareCloud
CCLD
$105M
$370K 0.09%
101,238
-21,501
BUFZ icon
161
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$368K 0.09%
14,000
+2,500
PH icon
162
Parker-Hannifin
PH
$105B
$367K 0.09%
410
-38
COST icon
163
Costco
COST
$423B
$362K 0.09%
363
+50
VB icon
164
Vanguard Small-Cap ETF
VB
$79.2B
$359K 0.08%
1,370
+326
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$354K 0.08%
13,265
AMD icon
166
Advanced Micro Devices
AMD
$850B
$352K 0.08%
1,730
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$351K 0.08%
5,000
-1,243
MCD icon
168
McDonald's
MCD
$196B
$351K 0.08%
1,128
-200
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$348K 0.08%
+14,903
CBTJ
170
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$20.4M
$347K 0.08%
18,412
+6,315
SBUX icon
171
Starbucks
SBUX
$109B
$345K 0.08%
3,849
+208
HOG icon
172
Harley-Davidson
HOG
$2.59B
$345K 0.08%
17,050
-2,300
WMT icon
173
Walmart Inc
WMT
$901B
$342K 0.08%
2,750
+510
DRI icon
174
Darden Restaurants
DRI
$22.7B
$338K 0.08%
1,725
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$335K 0.08%
3,078
-4,000
5 6
7
8 9