MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
CNH
CNH Industrial
CNH
|
$670K |
| 4 |
Freeport-McMoran
FCX
|
$607K |
| 5 |
J.M. Smucker
SJM
|
$575K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.03B
| $208K | 0.06% | +1,000 | New | +$208K |
|
227
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $206K | 0.06% | +4,888 | New | +$206K |
|
228
Cincinnati Financial
CINF
$24B
| $205K | 0.06% | +1,653 | New | +$205K |
|
229
Aon
AON
$79.1B
| $203K | 0.06% | +608 | New | +$203K |
|
230
Shell
SHEL
$215B
| $200K | 0.06% | +2,987 | New | +$200K |
|
231
Banco Santander
SAN
$141B
| $191K | 0.05% | 39,438 | – | – |
|
232
Old National Bancorp
ONB
$8.97B
| $179K | 0.05% | 10,260 | – | – |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $161K | 0.04% | 11,791 +96 | +0.8% | +$1.31K |
|
234
Tilray
TLRY
$1.52B
| $105K | 0.03% | 42,690 | – | – |
|
|
CMPS
235
Compass Pathways
CMPS
$424M
| $93.9K | 0.03% | 11,290 -100 | -0.9% | -$832 |
|
236
First Foundation Inc
FFWM
$490M
| $88.9K | 0.02% | 11,771 | – | – |
|
237
Taboola.com
TBLA
$991M
| $57.7K | 0.02% | 13,000 | – | – |
|
238
CareCloud
CCLD
$163M
| $35.1K | 0.01% | 30,226 | – | – |
|
|
ACB
239
Aurora Cannabis
ACB
$305M
| – | – | -20,000 | Closed | -$9.52K |
|
|
ACRE
240
Ares Commercial Real Estate
ACRE
$260M
| – | – | -29,842 | Closed | -$309K |
|
241
Albemarle
ALB
$9.99B
| – | – | -1,672 | Closed | -$242K |
|
|
242
CVS Health
CVS
$92.8B
| – | – | -19,327 | Closed | -$1.53M |
|
243
Vanguard Value ETF
VTV
$144B
| – | – | -1,444 | Closed | -$216K |
|