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
LEAD icon
201
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$451K 0.11%
8,412
– –
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$449K 0.11%
9,862
+1,199
+14% +$54.6K
CRM icon
203
Salesforce
CRM
$239B
$448K 0.11%
1,836
+129
+8% +$31.5K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$436K 0.1%
8,456
-101
-1% -$5.21K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$417K 0.1%
6,885
+2,350
+52% +$142K
MPLX icon
206
MPLX
MPLX
$51.5B
$416K 0.1%
14,041
-648
-4% -$19.2K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$411K 0.1%
7,842
+1,225
+19% +$64.2K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$408K 0.1%
7,800
– –
SPHR icon
209
Sphere Entertainment
SPHR
$1.76B
$407K 0.1%
4,847
-397
-8% -$33.3K
IDXX icon
210
Idexx Laboratories
IDXX
$51.4B
$406K 0.1%
642
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$406K 0.1%
6,712
– –
CARR icon
212
Carrier Global
CARR
$55.8B
$401K 0.09%
8,259
-48
-0.6% -$2.33K
IBB icon
213
iShares Biotechnology ETF
IBB
$5.8B
$400K 0.09%
2,443
+150
+7% +$24.6K
UA icon
214
Under Armour Class C
UA
$2.13B
$400K 0.09%
21,559
– –
OTIS icon
215
Otis Worldwide
OTIS
$34.1B
$395K 0.09%
4,835
-84
-2% -$6.86K
FGBI icon
216
First Guaranty Bancshares
FGBI
$130M
$390K 0.09%
22,000
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$22B
$390K 0.09%
5,421
-1,321
-20% -$95K
WEC icon
218
WEC Energy
WEC
$34.7B
$389K 0.09%
4,368
+245
+6% +$21.8K
TEL icon
219
TE Connectivity
TEL
$61.7B
$385K 0.09%
2,845
– –
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$382K 0.09%
5,521
+987
+22% +$68.3K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
$373K 0.09%
7,413
+29
+0.4% +$1.46K
NGVT icon
222
Ingevity
NGVT
$2.18B
$366K 0.09%
4,501
– –
PZT icon
223
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$362K 0.09%
13,750
– –
EQIX icon
224
Equinix
EQIX
$75.7B
$361K 0.09%
+450
New +$361K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$361K 0.09%
4,962
+6
+0.1% +$437
7 8
9
10 11