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
SHW icon
151
Sherwin-Williams
SHW
$83.9B
$439K 0.13%
1,265
-9,126
PFFA icon
152
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$434K 0.13%
20,000
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$432K 0.13%
9,200
-8,978
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$432K 0.13%
7,965
+370
CAH icon
155
Cardinal Health
CAH
$47.9B
$426K 0.13%
+2,713
LECO icon
156
Lincoln Electric
LECO
$13.2B
$424K 0.13%
1,798
-167
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$417K 0.12%
24,500
SONO icon
158
Sonos
SONO
$2.27B
$414K 0.12%
26,200
-700
AEP icon
159
American Electric Power
AEP
$63B
$391K 0.12%
3,476
CCLD icon
160
CareCloud
CCLD
$127M
$389K 0.12%
121,111
KO icon
161
Coca-Cola
KO
$305B
$384K 0.11%
5,785
-1,903
OBDC icon
162
Blue Owl Capital
OBDC
$6.84B
$383K 0.11%
30,000
UNP icon
163
Union Pacific
UNP
$139B
$383K 0.11%
1,614
-1,997
ADX icon
164
Adams Diversified Equity Fund
ADX
$2.76B
$381K 0.11%
17,079
+350
VO icon
165
Vanguard Mid-Cap ETF
VO
$89.3B
$380K 0.11%
1,295
+6
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$68.1B
$377K 0.11%
1,850
-65
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$369K 0.11%
13,265
APD icon
168
Air Products & Chemicals
APD
$58.1B
$363K 0.11%
1,328
-3,641
VUG icon
169
Vanguard Growth ETF
VUG
$202B
$361K 0.11%
752
+4
DE icon
170
Deere & Co
DE
$129B
$360K 0.11%
788
+75
CBTJ
171
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$38M
$358K 0.11%
12,526
IWM icon
172
iShares Russell 2000 ETF
IWM
$72.2B
$355K 0.11%
1,467
-3,560
TMUS icon
173
T-Mobile US
TMUS
$234B
$354K 0.11%
1,480
MDT icon
174
Medtronic
MDT
$130B
$351K 0.1%
3,677
-10,718
USA icon
175
Liberty All-Star Equity Fund
USA
$1.8B
$350K 0.1%
55,147
+1,465
5 6
7
8 9