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
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.19M
3
+$904K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
AVGO icon
Broadcom
AVGO
+$780K

Top Sells

1
+$1.37M
2
+$567K
3
+$457K
4
T icon
AT&T
T
+$399K
5
JCI icon
Johnson Controls International
JCI
+$398K

Sector Composition

1 Technology 23.62%
2 Industrials 16.76%
3 Financials 12.71%
4 Healthcare 7.77%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$15B
$656K 0.16%
29,881
+45
GE icon
152
GE Aerospace
GE
$343B
$645K 0.15%
2,506
+7
ET icon
153
Energy Transfer Partners
ET
$59.6B
$638K 0.15%
35,192
-2,074
VRT icon
154
Vertiv
VRT
$67.6B
$632K 0.15%
4,925
GNRC icon
155
Generac Holdings
GNRC
$9.44B
$619K 0.15%
4,325
RITM icon
156
Rithm Capital
RITM
$6.52B
$575K 0.14%
50,900
CLX icon
157
Clorox
CLX
$13.4B
$571K 0.14%
4,724
+256
ILMN icon
158
Illumina
ILMN
$21.6B
$568K 0.14%
5,953
-175
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$283M
$565K 0.14%
24,700
PPG icon
160
PPG Industries
PPG
$24.7B
$564K 0.14%
4,928
+359
KEY icon
161
KeyCorp
KEY
$23B
$554K 0.13%
31,781
+5,094
KO icon
162
Coca-Cola
KO
$303B
$544K 0.13%
7,688
-1,225
IRDM icon
163
Iridium Communications
IRDM
$1.99B
$542K 0.13%
17,950
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$540K 0.13%
10,341
+987
LLY icon
165
Eli Lilly
LLY
$929B
$537K 0.13%
689
-381
PKG icon
166
Packaging Corp of America
PKG
$19.9B
$535K 0.13%
2,837
-340
PDO
167
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$526K 0.13%
39,000
WEN icon
168
Wendy's
WEN
$1.58B
$521K 0.13%
45,654
-1,511
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$64.4B
$512K 0.12%
20,957
SBUX icon
170
Starbucks
SBUX
$106B
$501K 0.12%
5,461
+107
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$500K 0.12%
4,526
FMB icon
172
First Trust Managed Municipal ETF
FMB
$1.97B
$498K 0.12%
10,000
NSC icon
173
Norfolk Southern
NSC
$65.2B
$493K 0.12%
1,925
HOG icon
174
Harley-Davidson
HOG
$2.42B
$491K 0.12%
20,825
-950
TGT icon
175
Target
TGT
$50.4B
$485K 0.12%
4,899
-3,948
5 6
7
8 9