MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $125K | 0.04% |
11,535
+83
| +0.7% | +$900 |
|
227
Barclays
BCS
$69B
| $120K | 0.04% |
16,733
| – | – |
|
228
CareCloud
CCLD
$154M
| $97.9K | 0.03% |
29,226
-1,000
| -3% | -$3.35K |
|
229
First Foundation Inc
FFWM
$493M
| $87.7K | 0.03% |
11,771
| – | – |
|
230
Tilray
TLRY
$1.31B
| $68.3K | 0.02% |
27,000
| – | – |
|
|
CGC
231
Canopy Growth
CGC
$437M
| $65.5K | 0.02% |
3,742
-336
| -8% | -$5.88K |
|
232
Lloyds Banking Group
LYG
$63.6B
| $45.3K | 0.01% |
19,537
-548
| -3% | -$1.27K |
|
233
Taboola.com
TBLA
$1,000M
| $29.9K | 0.01% |
11,000
-160
| -1% | -$435 |
|
|
SPPI
234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.7K | 0.01% |
34,253
-6,217
| -15% | -$4.66K |
|
|
IMPL
235
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $16.4K | 0.01% |
11,700
| – | – |
|
236
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,287
| Closed | -$216K |
|
237
Northrop Grumman
NOC
$83.2B
| – | – |
-403
| Closed | -$220K |
|
|
238
Polaris
PII
$3.22B
| – | – |
-2,785
| Closed | -$281K |
|
239
Shell
SHEL
$211B
| – | – |
-4,293
| Closed | -$244K |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| – | – |
-8,005
| Closed | -$244K |
|