MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.78M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$815K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$688K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$551K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$495K

Top Sells

1
VOD icon
Vodafone
VOD
$380K
2
CCI icon
Crown Castle
CCI
$311K
3
ABB
ABB Ltd.
ABB
$268K
4
DIS icon
Walt Disney
DIS
$265K
5
MRK icon
Merck
MRK
$236K

Sector Composition

1 Technology 17.86%
2 Industrials 12.18%
3 Healthcare 10.88%
4 Financials 8.07%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$561K 0.13%
14,190
-265
-2% -$10.5K
ES icon
177
Eversource Energy
ES
$23.6B
$558K 0.13%
6,959
+220
+3% +$17.6K
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$551K 0.13%
+17,950
New +$551K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$542K 0.13%
8,679
-892
-9% -$55.7K
FLUX icon
180
Flux Power
FLUX
$25.1M
$536K 0.13%
46,100
– –
SBUX icon
181
Starbucks
SBUX
$97.1B
$528K 0.12%
4,721
+106
+2% +$11.9K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$527K 0.12%
2,009
– –
DOW icon
183
Dow Inc
DOW
$17.4B
$525K 0.12%
8,289
+1,000
+14% +$63.3K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$519K 0.12%
6,380
+100
+2% +$8.14K
PSP icon
185
Invesco Global Listed Private Equity ETF
PSP
$328M
$512K 0.12%
6,688
-198
-3% -$15.2K
TMUS icon
186
T-Mobile US
TMUS
$284B
$512K 0.12%
3,534
+671
+23% +$97.2K
GDDY icon
187
GoDaddy
GDDY
$20.1B
$509K 0.12%
5,850
-100
-2% -$8.7K
MEAR icon
188
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$499K 0.12%
9,950
+997
+11% +$50K
LRCX icon
189
Lam Research
LRCX
$130B
$496K 0.12%
7,630
– –
SRLN icon
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$495K 0.12%
+10,684
New +$495K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$492K 0.12%
7,147
-200
-3% -$13.8K
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$475K 0.11%
5,216
+856
+20% +$78K
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$470K 0.11%
4,694
+916
+24% +$91.7K
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$470K 0.11%
10,702
+906
+9% +$39.8K
ZTS icon
195
Zoetis
ZTS
$67.9B
$470K 0.11%
2,521
– –
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
$458K 0.11%
12,508
+296
+2% +$10.8K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.11%
11,788
+200
+2% +$7.77K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$456K 0.11%
1,678
– –
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$455K 0.11%
3,186
– –
BA icon
200
Boeing
BA
$174B
$454K 0.11%
1,896
+213
+13% +$51K
6 7
8
9 10