MP

McDonald Partners Portfolio holdings

AUM $317M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
+$3.3M
2
+$1.37M
3
+$932K
4
CAH icon
Cardinal Health
CAH
+$426K
5
GILD icon
Gilead Sciences
GILD
+$419K

Top Sells

1
+$6.89M
2
+$5.45M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.17M

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
$588B
$262K 0.08%
797
+23
SPGI icon
202
S&P Global
SPGI
$133B
$261K 0.08%
534
-1,684
STE icon
203
Steris
STE
$24.2B
$257K 0.08%
1,040
OTIS icon
204
Otis Worldwide
OTIS
$35.2B
$255K 0.08%
2,789
-158
FITB
205
Fifth Third Bancorp
FITB
$49.2B
$251K 0.08%
5,638
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14B
$251K 0.07%
7,935
DELL icon
207
Dell
DELL
$80.1B
$247K 0.07%
1,739
-56
CMCSA icon
208
Comcast
CMCSA
$113B
$244K 0.07%
7,756
-10,878
DLB icon
209
Dolby
DLB
$6.25B
$236K 0.07%
3,267
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$234K 0.07%
7,000
FPAG icon
211
FPA Global Equity ETF
FPAG
$338M
$233K 0.07%
6,500
FSK icon
212
FS KKR Capital
FSK
$3.63B
$233K 0.07%
15,585
+4,082
CMS icon
213
CMS Energy
CMS
$21.9B
$232K 0.07%
3,170
-693
STZ icon
214
Constellation Brands
STZ
$28.5B
$227K 0.07%
1,683
-4,661
SCHP icon
215
Schwab US TIPS ETF
SCHP
$15.2B
$226K 0.07%
+8,393
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$27.5B
$224K 0.07%
2,500
-2,500
CEG icon
217
Constellation Energy
CEG
$97.2B
$219K 0.07%
+664
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$217K 0.06%
6,800
-3,800
AON icon
219
Aon
AON
$72.2B
$217K 0.06%
608
LVS icon
220
Las Vegas Sands
LVS
$39B
$211K 0.06%
3,927
-40,324
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$96.9B
$203K 0.06%
+1,708
F icon
222
Ford
F
$54.1B
$136K 0.04%
11,391
-1,810
VOD icon
223
Vodafone
VOD
$36B
$130K 0.04%
11,203
-3,675
TSLA icon
224
Tesla
TSLA
$1.56T
– –
-650
UAA icon
225
Under Armour
UAA
$3.27B
– –
-19,480
7 8
9
10 11