MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $205K | 0.06% |
4,000
| – | – |
|
|
MZTI
227
The Marzetti Company Common Stock
MZTI
$5.04B
| $201K | 0.06% |
1,000
| – | – |
|
228
Banco Santander
SAN
$143B
| $185K | 0.06% |
49,800
+542
| +1% | +$2.01K |
|
229
Old National Bancorp
ONB
$9.02B
| $143K | 0.04% |
10,260
| – | – |
|
230
Warner Bros
WBD
$29.1B
| $134K | 0.04% |
10,672
-2,060
| -16% | -$25.8K |
|
231
Energy Transfer Partners
ET
$60.6B
| $130K | 0.04% |
10,251
+197
| +2% | +$2.5K |
|
232
Barclays
BCS
$70.5B
| $125K | 0.04% |
15,864
-869
| -5% | -$6.83K |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $124K | 0.04% |
11,658
+123
| +1% | +$1.3K |
|
234
CareCloud
CCLD
$146M
| $89.2K | 0.03% |
30,226
+1,000
| +3% | +$2.95K |
|
235
Tilray
TLRY
$1.26B
| $67.7K | 0.02% |
43,390
+16,390
| +61% | +$25.6K |
|
236
First Foundation Inc
FFWM
$498M
| $46.7K | 0.01% |
11,771
| – | – |
|
237
Lloyds Banking Group
LYG
$64.7B
| $40.4K | 0.01% |
18,348
-1,189
| -6% | -$2.62K |
|
238
Taboola.com
TBLA
$988M
| $34.2K | 0.01% |
11,000
| – | – |
|
|
IMPL
239
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $25.7K | 0.01% |
20,200
+8,500
| +73% | +$10.8K |
|
|
SPPI
240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.4K | 0.01% |
20,199
-14,054
| -41% | -$13.5K |
|
|
CGC
241
Canopy Growth
CGC
$431M
| $15K | ﹤0.01% |
3,860
+118
| +3% | +$458 |
|
|
ACB
242
Aurora Cannabis
ACB
$272M
| $5.35K | ﹤0.01% |
+1,000
| New | +$5.35K |
|
243
Commerce Bancshares
CBSH
$8.17B
| – | – |
-3,865
| Closed | -$205K |
|
244
Helmerich & Payne
HP
$2.07B
| – | – |
-7,318
| Closed | -$262K |
|
|
245
3M
MMM
$82.8B
| – | – |
-6,402
| Closed | -$563K |
|
246
Post Holdings
POST
$5.86B
| – | – |
-2,300
| Closed | -$207K |
|
247
Sphere Entertainment
SPHR
$1.74B
| – | – |
-3,672
| Closed | -$217K |
|
248
Under Armour Class C
UA
$2.18B
| – | – |
-20,957
| Closed | -$179K |
|