MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPL
226
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $43.9K | 0.02% |
+11,700
| New | +$43.9K |
|
227
Taboola.com
TBLA
$994M
| $34.4K | 0.01% |
11,160
-2,395
| -18% | -$7.38K |
|
|
SPPI
228
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.9K | 0.01% |
40,470
-2,100
| -5% | -$774 |
|
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,456
| Closed | -$768K |
|
230
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-4,832
| Closed | -$203K |
|
|
231
iShares MSCI World ETF
URTH
$5.6B
| – | – |
-16,000
| Closed | -$1.6M |
|
232
Wolfspeed
WOLF
$196M
| – | – |
-2,500
| Closed | -$258K |
|
|
XFLT
233
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| – | – |
-47,473
| Closed | -$282K |
|
|
BCEL
234
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-10,700
| Closed | -$17K |
|