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
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$481K 0.12%
6,500
-1,300
GLW icon
177
Corning
GLW
$70.4B
$480K 0.12%
9,134
+500
CRM icon
178
Salesforce
CRM
$232B
$477K 0.11%
1,745
+103
PZT icon
179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$456K 0.11%
21,050
ATO icon
180
Atmos Energy
ATO
$28.1B
$439K 0.11%
2,831
-20
HELO icon
181
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$438K 0.11%
+7,000
OBDC icon
182
Blue Owl Capital
OBDC
$6.08B
$430K 0.1%
30,000
CARR icon
183
Carrier Global
CARR
$45.6B
$428K 0.1%
5,854
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$37.7B
$424K 0.1%
5,000
NOC icon
185
Northrop Grumman
NOC
$79.6B
$417K 0.1%
833
+3
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$417K 0.1%
20,000
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$410K 0.1%
24,500
LECO icon
188
Lincoln Electric
LECO
$12.4B
$407K 0.1%
1,965
DRI icon
189
Darden Restaurants
DRI
$20.2B
$387K 0.09%
1,775
TGNA icon
190
TEGNA Inc
TGNA
$3.21B
$386K 0.09%
23,050
-11,000
BA icon
191
Boeing
BA
$148B
$376K 0.09%
1,796
+240
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$376K 0.09%
+7,595
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$65B
$372K 0.09%
1,915
USA icon
194
Liberty All-Star Equity Fund
USA
$1.79B
$366K 0.09%
53,682
+1,172
ADX icon
195
Adams Diversified Equity Fund
ADX
$2.78B
$363K 0.09%
16,729
+369
DE icon
196
Deere & Co
DE
$129B
$363K 0.09%
713
VO icon
197
Vanguard Mid-Cap ETF
VO
$86.8B
$361K 0.09%
+1,289
AEP icon
198
American Electric Power
AEP
$64.8B
$361K 0.09%
3,476
-40
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$360K 0.09%
13,265
-8
TMUS icon
200
T-Mobile US
TMUS
$242B
$353K 0.08%
1,480
6 7
8
9 10