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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.8B
$241K 0.06%
7,935
FPAG icon
202
FPA Global Equity ETF
FPAG
$518M
$236K 0.06%
6,500
SHEL icon
203
Shell
SHEL
$241B
$230K 0.05%
+2,469
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$229K 0.05%
26,462
+9,262
CB icon
205
Chubb
CB
$121B
$227K 0.05%
695
-433
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$104B
$212K 0.05%
1,708
BUFY
207
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$201K 0.05%
+9,000
CNH
208
CNH Industrial
CNH
$13.6B
$147K 0.03%
13,375
-9,400
AMT icon
209
American Tower
AMT
$86.4B
– –
-2,045
AON icon
210
Aon
AON
$67.9B
– –
-608
DLB icon
211
Dolby
DLB
$5.26B
– –
-3,142
F icon
212
Ford
F
$64.4B
– –
-11,391
FSK icon
213
FS KKR Capital
FSK
$3.05B
– –
-31,602
IDXX icon
214
Idexx Laboratories
IDXX
$43.5B
– –
-310
MBCN
215
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,100
OTIS icon
216
Otis Worldwide
OTIS
$27B
– –
-2,702
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
– –
-3,575
TGNA
218
DELISTED
TEGNA Inc
TGNA
– –
-16,845
5 6 7 8
9