MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-5.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$130M
(-33%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80
Top Buys
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$525K |
| 2 |
Alerian MLP ETF
AMLP
|
$484K |
| 3 |
Xylem
XYL
|
$397K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Wolfspeed
WOLF
|
$258K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
