MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$934K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$831K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$652K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CVX icon
Chevron
CVX
+$825K

Sector Composition

1 Technology 23.2%
2 Industrials 17.39%
3 Financials 13.62%
4 Healthcare 9.54%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$290K 0.09%
+5,738
TMUS icon
177
T-Mobile US
TMUS
$218B
$285K 0.09%
1,405
-75
IYW icon
178
iShares US Technology ETF
IYW
$20.4B
$285K 0.09%
+1,425
CARR icon
179
Carrier Global
CARR
$51.2B
$284K 0.09%
5,379
-175
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$281K 0.09%
3,575
MBCN
181
DELISTED
Middlefield Banc Corp
MBCN
$280K 0.09%
+8,100
COST icon
182
Costco
COST
$444B
$270K 0.09%
313
-389
VB icon
183
Vanguard Small-Cap ETF
VB
$76.9B
$269K 0.08%
1,044
-196
V icon
184
Visa
V
$610B
$267K 0.08%
762
-692
CBTJ
185
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.1M
$265K 0.08%
12,097
-429
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$262K 0.08%
8,025
+1,225
FITB
187
Fifth Third Bancorp
FITB
$45.6B
$261K 0.08%
5,575
-63
SMH icon
188
VanEck Semiconductor ETF
SMH
$52B
$261K 0.08%
724
-84
WMT icon
189
Walmart Inc
WMT
$1.02T
$250K 0.08%
2,240
-5,983
SCHP icon
190
Schwab US TIPS ETF
SCHP
$15.7B
$248K 0.08%
9,365
+972
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.9B
$246K 0.08%
7,935
GWW icon
192
W.W. Grainger
GWW
$55B
$245K 0.08%
243
-486
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$612B
$245K 0.08%
731
-66
FPAG icon
194
FPA Global Equity ETF
FPAG
$424M
$241K 0.08%
6,500
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77B
$241K 0.08%
+2,505
OTIS icon
196
Otis Worldwide
OTIS
$31.7B
$236K 0.07%
2,702
-87
DELL icon
197
Dell
DELL
$127B
$219K 0.07%
1,739
AON icon
198
Aon
AON
$71.1B
$215K 0.07%
608
CNH
199
CNH Industrial
CNH
$13.1B
$210K 0.07%
22,775
-21,390
IDXX icon
200
Idexx Laboratories
IDXX
$46.8B
$210K 0.07%
+310
6 7
8
9 10