MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareCloud
CCLD
$148M
| $45.9K | 0.01% |
30,226
| – | – |
|
|
ACB
227
Aurora Cannabis
ACB
$272M
| $9.52K | ﹤0.01% |
2,000
+500
| +33% | +$2.38K |
|
228
Barclays
BCS
$70.5B
| – | – |
-12,684
| Closed | -$98.8K |
|
229
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| – | – |
-17,070
| Closed | -$324K |
|
|
CGC
230
Canopy Growth
CGC
$431M
| – | – |
-3,100
| Closed | -$24.3K |
|
231
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,553
| Closed | -$230K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,189
| Closed | -$219K |
|
|
IMPL
233
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| – | – |
-19,400
| Closed | -$8.34K |
|
|
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-15,755
| Closed | -$461K |
|