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
PANW icon
176
Palo Alto Networks
PANW
$132B
$343K 0.1%
+1,686
PH icon
177
Parker-Hannifin
PH
$108B
$343K 0.1%
452
TJX icon
178
TJX Companies
TJX
$167B
$339K 0.1%
2,344
DRI icon
179
Darden Restaurants
DRI
$20.3B
$338K 0.1%
1,775
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$336K 0.1%
5,845
-4,496
CARR icon
181
Carrier Global
CARR
$45.3B
$332K 0.1%
5,554
-300
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$330K 0.1%
1,110
+264
SBUX icon
183
Starbucks
SBUX
$96.9B
$320K 0.1%
3,783
-1,678
CAT icon
184
Caterpillar
CAT
$273B
$318K 0.1%
667
-31
VB icon
185
Vanguard Small-Cap ETF
VB
$68.7B
$315K 0.09%
1,240
-212
O icon
186
Realty Income
O
$52.9B
$314K 0.09%
+5,157
MDLZ icon
187
Mondelez International
MDLZ
$72.2B
$314K 0.09%
5,020
-12,491
IRDM icon
188
Iridium Communications
IRDM
$1.75B
$313K 0.09%
17,950
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$313K 0.09%
2,200
BMY icon
190
Bristol-Myers Squibb
BMY
$98.2B
$308K 0.09%
6,823
-50
EQIN
191
Columbia U.S. Equity Income ETF
EQIN
$243M
$305K 0.09%
+6,526
BUFZ icon
192
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$298K 0.09%
+11,500
WEC icon
193
WEC Energy
WEC
$35.2B
$297K 0.09%
2,595
-5,978
AWK icon
194
American Water Works
AWK
$25.5B
$289K 0.09%
2,075
-3,482
AMAT icon
195
Applied Materials
AMAT
$211B
$288K 0.09%
1,405
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$278K 0.08%
3,575
FDS icon
197
Factset
FDS
$10.4B
$276K 0.08%
958
-1,631
NKE icon
198
Nike
NKE
$96B
$268K 0.08%
3,849
-6,229
SMH icon
199
VanEck Semiconductor ETF
SMH
$36.1B
$264K 0.08%
808
-143
INTU icon
200
Intuit
INTU
$177B
$264K 0.08%
+386
6 7
8
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