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
BIDU icon
201
Baidu
BIDU
$39.9B
$351K 0.08%
4,088
-577
VB icon
202
Vanguard Small-Cap ETF
VB
$66.1B
$344K 0.08%
+1,452
CBTJ
203
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$41.5M
$339K 0.08%
12,526
+735
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$337K 0.08%
12,510
-862
VUG icon
205
Vanguard Growth ETF
VUG
$197B
$328K 0.08%
748
+3
SW
206
Smurfit Westrock
SW
$17.9B
$324K 0.08%
7,500
-2,500
BMY icon
207
Bristol-Myers Squibb
BMY
$95B
$318K 0.08%
6,873
PH icon
208
Parker-Hannifin
PH
$105B
$316K 0.08%
452
-48
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$310K 0.07%
10,600
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$305K 0.07%
2,200
GEV icon
211
GE Vernova
GEV
$157B
$299K 0.07%
+566
OTIS icon
212
Otis Worldwide
OTIS
$34.6B
$292K 0.07%
2,947
-5
SONO icon
213
Sonos
SONO
$2B
$291K 0.07%
26,900
-600
TJX icon
214
TJX Companies
TJX
$163B
$289K 0.07%
2,344
V icon
215
Visa
V
$637B
$286K 0.07%
805
-77
CCLD icon
216
CareCloud
CCLD
$133M
$286K 0.07%
121,111
-3,494
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$272K 0.07%
3,575
CAT icon
218
Caterpillar
CAT
$260B
$271K 0.07%
698
-86
CMS icon
219
CMS Energy
CMS
$22.5B
$269K 0.06%
3,863
+33
SMH icon
220
VanEck Semiconductor ETF
SMH
$35.1B
$266K 0.06%
951
-4
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.2B
$259K 0.06%
2,348
-1,000
AMAT icon
222
Applied Materials
AMAT
$180B
$257K 0.06%
1,405
-50
SYK icon
223
Stryker
SYK
$139B
$257K 0.06%
646
-9
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$35.6B
$251K 0.06%
3,926
-500
STE icon
225
Steris
STE
$25.4B
$250K 0.06%
1,040
-208
7 8
9
10 11