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
$335M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.33M
3 +$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

1 +$6.78M
2 +$4.83M
3 +$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$558B
$262K 0.08%
797
+23
SPGI icon
202
S&P Global
SPGI
$128B
$261K 0.08%
534
-1,684
STE icon
203
Steris
STE
$21.4B
$257K 0.08%
1,040
OTIS icon
204
Otis Worldwide
OTIS
$30.2B
$255K 0.08%
2,789
-158
FITB
205
Fifth Third Bancorp
FITB
$42.6B
$251K 0.08%
5,638
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.4B
$251K 0.07%
7,935
DELL icon
207
Dell
DELL
$112B
$247K 0.07%
1,739
-56
CMCSA icon
208
Comcast
CMCSA
$101B
$244K 0.07%
7,756
-10,878
DLB icon
209
Dolby
DLB
$5.91B
$236K 0.07%
3,267
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$234K 0.07%
7,000
FPAG icon
211
FPA Global Equity ETF
FPAG
$403M
$233K 0.07%
6,500
FSK icon
212
FS KKR Capital
FSK
$2.9B
$233K 0.07%
15,585
+4,082
CMS icon
213
CMS Energy
CMS
$24.2B
$232K 0.07%
3,170
-693
STZ icon
214
Constellation Brands
STZ
$26B
$227K 0.07%
1,683
-4,661
SCHP icon
215
Schwab US TIPS ETF
SCHP
$15.7B
$226K 0.07%
+8,393
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$26.6B
$224K 0.07%
2,500
-2,500
CEG icon
217
Constellation Energy
CEG
$98.6B
$219K 0.07%
+664
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
$217K 0.06%
6,800
-3,800
AON icon
219
Aon
AON
$69.8B
$217K 0.06%
608
LVS icon
220
Las Vegas Sands
LVS
$36.2B
$211K 0.06%
3,927
-40,324
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$203K 0.06%
+1,708
F icon
222
Ford
F
$46.5B
$136K 0.04%
11,391
-1,810
VOD icon
223
Vodafone
VOD
$35.1B
$130K 0.04%
11,203
-3,675
VFC icon
224
VF Corp
VFC
$6.53B
-12,664
WEN icon
225
Wendy's
WEN
$1.31B
-45,654