MP
McDonald Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
22.71%
This Fund
S&P 500
1 Year Est. Return
+22.71%
AUM
$317M
AUM Growth
-$17.5M
(-5.2%)
Holding
238
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.24M | |
| 3 | +$934K | |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$831K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$652K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.21M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$825K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$107B
| – | – |
-7,756
|
|
||
227
CMS Energy
CMS
$23.9B
| – | – |
-3,170
|
|
||
228
CrowdStrike
CRWD
$108B
| – | – |
-961
|
|
||
229
Palo Alto Networks
PANW
$136B
| – | – |
-1,686
|
|
||
230
Schwab US Large- Cap ETF
SCHX
$67.2B
| – | – |
-20,957
|
|
||
231
Sherwin-Williams
SHW
$85.5B
| – | – |
-1,265
|
|
||
232
S&P Global
SPGI
$131B
| – | – |
-534
|
|
||
233
Steris
STE
$22.1B
| – | – |
-1,040
|
|
||
234
Constellation Brands
STZ
$28.1B
| – | – |
-1,683
|
|
||
235
Union Pacific
UNP
$149B
| – | – |
-1,614
|
|
||
236
Vodafone
VOD
$35.7B
| – | – |
-11,203
|
|
||
237
WEC Energy
WEC
$37.7B
| – | – |
-2,595
|
|
||
238
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-5,845
|
|