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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$101B
$205K 0.06%
1,708
DLB icon
202
Dolby
DLB
$6.18B
$202K 0.06%
3,142
-125
EXG icon
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$164K 0.05%
+17,200
F icon
204
Ford
F
$51.6B
$149K 0.05%
11,391
FDS icon
205
Factset
FDS
$8.48B
– –
-958
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-2,500
GD icon
207
General Dynamics
GD
$91.1B
– –
-1,706
INTU icon
208
Intuit
INTU
$109B
– –
-386
ITW icon
209
Illinois Tool Works
ITW
$78.4B
– –
-1,781
IWM icon
210
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,467
LIN icon
211
Linde
LIN
$228B
– –
-1,133
LVS icon
212
Las Vegas Sands
LVS
$38.3B
– –
-3,927
MDLZ icon
213
Mondelez International
MDLZ
$73.5B
– –
-5,020
MDT icon
214
Medtronic
MDT
$111B
– –
-3,677
META icon
215
Meta Platforms (Facebook)
META
$1.74T
– –
-1,649
NKE icon
216
Nike
NKE
$68.2B
– –
-3,849
O icon
217
Realty Income
O
$60.7B
– –
-5,157
ADP icon
218
Automatic Data Processing
ADP
$80.7B
– –
-1,579
ADI icon
219
Analog Devices
ADI
$181B
– –
-2,018
APD icon
220
Air Products & Chemicals
APD
$65B
– –
-1,328
AWK icon
221
American Water Works
AWK
$25.7B
– –
-2,075
BABA icon
222
Alibaba
BABA
$337B
– –
-3,744
BLK icon
223
Blackrock
BLK
$163B
– –
-486
CAH icon
224
Cardinal Health
CAH
$50.4B
– –
-2,713
CEG icon
225
Constellation Energy
CEG
$107B
– –
-664
6 7 8
9
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