MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.67M
2
SONO icon
Sonos
SONO
$1.21M
3
FOXA icon
Fox Class A
FOXA
$771K
4
CVX icon
Chevron
CVX
$697K
5
LVS icon
Las Vegas Sands
LVS
$606K

Top Sells

1
ORCL icon
Oracle
ORCL
$349K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$306K
3
AVGO icon
Broadcom
AVGO
$296K
4
IBM icon
IBM
IBM
$269K
5
BIIB icon
Biogen
BIIB
$245K

Sector Composition

1 Technology 18.38%
2 Industrials 11.85%
3 Healthcare 10.57%
4 Financials 8.47%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$47.5B
$744K 0.17%
1,892
+241
+15% +$94.8K
ADSK icon
152
Autodesk
ADSK
$69.5B
$738K 0.17%
2,588
– –
PAYX icon
153
Paychex
PAYX
$48.7B
$718K 0.17%
6,388
-598
-9% -$67.2K
PFG icon
154
Principal Financial Group
PFG
$17.8B
$717K 0.17%
11,126
– –
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$716K 0.17%
10,416
+524
+5% +$36K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$8.49B
$713K 0.17%
9,528
+8
+0.1% +$599
BSX icon
157
Boston Scientific
BSX
$159B
$712K 0.17%
16,418
-488
-3% -$21.2K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$706K 0.17%
3,229
+397
+14% +$86.8K
VXF icon
159
Vanguard Extended Market ETF
VXF
$24.1B
$676K 0.16%
3,705
– –
CB icon
160
Chubb
CB
$111B
$670K 0.16%
3,861
+303
+9% +$52.6K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$652K 0.15%
2,763
-58
-2% -$13.7K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$649K 0.15%
10,965
+699
+7% +$41.4K
NSC icon
163
Norfolk Southern
NSC
$62.3B
$634K 0.15%
2,648
– –
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$624K 0.15%
15,998
+1,808
+13% +$70.5K
DEO icon
165
Diageo
DEO
$61.3B
$610K 0.14%
3,161
-5
-0.2% -$965
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$610K 0.14%
29,703
– –
ES icon
167
Eversource Energy
ES
$23.6B
$605K 0.14%
7,396
+437
+6% +$35.7K
STX icon
168
Seagate
STX
$40B
$602K 0.14%
7,300
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$601K 0.14%
10,324
+1,645
+19% +$95.8K
TGT icon
170
Target
TGT
$42.3B
$600K 0.14%
2,623
– –
PNC icon
171
PNC Financial Services
PNC
$80.5B
$599K 0.14%
3,061
+1
+0% +$196
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$599K 0.14%
23,600
+5,650
+31% +$143K
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$3.8B
$596K 0.14%
58,224
+43,375
+292% +$444K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$595K 0.14%
29,501
+293
+1% +$5.91K
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$581K 0.14%
2,657
+2
+0.1% +$437
5 6
7
8 9