MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.85M
3
+$4.76M
4
AAPL icon
Apple
AAPL
+$4.6M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Top Sells

1
+$539K
2
+$492K
3
+$468K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 20.01%
2 Industrials 16.69%
3 Financials 12.24%
4 Healthcare 11.08%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$5.56B
$332K 0.08%
30,000
IYW icon
177
iShares US Technology ETF
IYW
$25.9B
$330K 0.08%
1,819
+394
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$326K 0.08%
+6,505
SONO icon
179
Sonos
SONO
$1.96B
$315K 0.07%
23,300
-400
BDX icon
180
Becton Dickinson
BDX
$39.8B
$314K 0.07%
1,994
+19
VTV icon
181
Vanguard Value ETF
VTV
$179B
$309K 0.07%
1,573
USA icon
182
Liberty All-Star Equity Fund
USA
$1.76B
$306K 0.07%
55,146
GWW icon
183
W.W. Grainger
GWW
$59.9B
$297K 0.07%
272
+29
TMUS icon
184
T-Mobile US
TMUS
$204B
$295K 0.07%
1,405
V icon
185
Visa
V
$603B
$294K 0.07%
973
+211
LOW icon
186
Lowe's Companies
LOW
$116B
$292K 0.07%
1,234
-31
VUG icon
187
Vanguard Growth ETF
VUG
$232B
$291K 0.07%
3,996
-138
EMR icon
188
Emerson Electric
EMR
$79.6B
$290K 0.07%
2,213
DELL icon
189
Dell
DELL
$283B
$285K 0.07%
1,739
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.4B
$283K 0.07%
737
+13
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$282K 0.07%
2,200
FMNB icon
192
Farmers National Banc Corp
FMNB
$844M
$277K 0.07%
+21,060
PZT icon
193
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$272K 0.06%
12,342
-8,708
CARR icon
194
Carrier Global
CARR
$55.2B
$271K 0.06%
4,814
-565
FITB
195
Fifth Third Bancorp
FITB
$45.6B
$259K 0.06%
5,575
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$129B
$259K 0.06%
+1,948
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$660B
$249K 0.06%
776
+45
VLO icon
198
Valero Energy
VLO
$76.7B
$247K 0.06%
+999
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$245K 0.06%
8,405
+380
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.5B
$243K 0.06%
2,505
5 6 7
8
9