MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$813K
3
+$480K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$470K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$424K

Top Sells

1
+$738K
2
+$720K
3
+$398K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
MPC icon
Marathon Petroleum
MPC
+$344K

Sector Composition

1 Technology 21.52%
2 Industrials 15.46%
3 Financials 13.22%
4 Healthcare 9.46%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$17M 4.43%
45,284
-664
AAPL icon
2
Apple
AAPL
$3.74T
$16.7M 4.34%
74,981
-3,319
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 2.71%
19,515
+166
ETN icon
4
Eaton
ETN
$145B
$10.4M 2.7%
38,119
-811
JPM icon
5
JPMorgan Chase
JPM
$810B
$9.39M 2.45%
38,260
-621
AMGN icon
6
Amgen
AMGN
$161B
$6.58M 1.71%
21,051
-215
RTX icon
7
RTX Corp
RTX
$211B
$6.25M 1.63%
47,145
-920
XOM icon
8
Exxon Mobil
XOM
$479B
$5.98M 1.56%
50,193
+514
CVX icon
9
Chevron
CVX
$308B
$5.7M 1.49%
34,067
-112
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$5.39M 1.4%
10,479
+39
HON icon
11
Honeywell
HON
$129B
$5.05M 1.32%
23,788
+908
AMZN icon
12
Amazon
AMZN
$2.27T
$4.88M 1.27%
25,657
+712
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.84M 1.26%
44,635
+1,151
ABBV icon
14
AbbVie
ABBV
$406B
$4.74M 1.23%
22,621
-1,331
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$4.57M 1.19%
27,456
+43
ORCL icon
16
Oracle
ORCL
$830B
$4.51M 1.18%
32,293
+190
IBM icon
17
IBM
IBM
$262B
$4.5M 1.17%
18,031
-695
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.37M 1.14%
7,820
-498
PNR icon
19
Pentair
PNR
$17.8B
$4.35M 1.13%
49,687
-500
CSCO icon
20
Cisco
CSCO
$277B
$4.09M 1.07%
66,256
+7,765
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$4.07M 1.06%
26,025
+427
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.07M 1.06%
32,033
+33
SJM icon
23
J.M. Smucker
SJM
$11.2B
$4.06M 1.06%
34,249
-2,373
PSX icon
24
Phillips 66
PSX
$52.2B
$4M 1.04%
32,312
-174
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$3.78M 0.98%
10,781
1
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