MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

1
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$790K
2
CMI icon
Cummins
CMI
$617K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$498K
4
ABBV icon
AbbVie
ABBV
$333K
5
FERG icon
Ferguson
FERG
$309K

Top Sells

1
SILA
Sila Realty Trust, Inc.
SILA
$1.18M
2
RTX icon
RTX Corp
RTX
$644K
3
ETN icon
Eaton
ETN
$553K
4
MSFT icon
Microsoft
MSFT
$521K
5
SAR icon
Saratoga Investment
SAR
$470K

Sector Composition

1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$616K 0.16%
9,891
-212
-2% -$13.2K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$664B
$599K 0.15%
1,017
-38
-4% -$22.4K
LRCX icon
153
Lam Research
LRCX
$130B
$576K 0.15%
7,980
+600
+8% +$43.3K
RITM icon
154
Rithm Capital
RITM
$6.69B
$551K 0.14%
50,900
– –
UBER icon
155
Uber
UBER
$190B
$543K 0.14%
8,996
-3,000
-25% -$181K
ACV
156
Virtus Diversified Income & Convertible Fund
ACV
$243M
$542K 0.14%
24,700
– –
SW
157
Smurfit Westrock plc
SW
$24.5B
$539K 0.14%
10,000
– –
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$536K 0.14%
7,800
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$3.8B
$535K 0.14%
92,360
+15,021
+19% +$87K
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$530K 0.14%
39,000
+9,000
+30% +$122K
NSC icon
161
Norfolk Southern
NSC
$62.3B
$516K 0.13%
2,200
-175
-7% -$41.1K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$1.88B
$510K 0.13%
10,000
– –
IRDM icon
163
Iridium Communications
IRDM
$2.67B
$500K 0.13%
17,225
+200
+1% +$5.8K
SBUX icon
164
Starbucks
SBUX
$97.1B
$499K 0.13%
5,473
-375
-6% -$34.2K
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.8B
$498K 0.13%
+4,526
New +$498K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$59.2B
$486K 0.12%
20,957
-94
-0.4% -$2.18K
PZT icon
167
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$482K 0.12%
21,250
– –
PPG icon
168
PPG Industries
PPG
$24.8B
$480K 0.12%
4,015
+832
+26% +$99.4K
CCI icon
169
Crown Castle
CCI
$41.9B
$466K 0.12%
5,132
+651
+15% +$59.1K
SONO icon
170
Sonos
SONO
$1.78B
$456K 0.12%
30,300
-1,600
-5% -$24.1K
OBDC icon
171
Blue Owl Capital
OBDC
$7.33B
$454K 0.12%
30,000
– –
GLW icon
172
Corning
GLW
$61B
$448K 0.11%
9,434
– –
CNH
173
CNH Industrial
CNH
$14.3B
$447K 0.11%
39,425
+1,000
+3% +$11.3K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$446K 0.11%
24,500
– –
GE icon
175
GE Aerospace
GE
$296B
$417K 0.11%
2,499
– –
5 6
7
8 9