MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif Class B
GEF.B
$2.49B
| $209K | 0.05% |
+3,000
| New | +$209K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $208K | 0.05% |
+1,778
| New | +$208K |
|
228
Diageo
DEO
$61.2B
| $205K | 0.05% |
1,463
-475
| -25% | -$66.7K |
|
229
FPA Global Equity ETF
FPAG
$234M
| $201K | 0.05% |
+6,500
| New | +$201K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $188K | 0.05% |
17,720
-4,912
| -22% | -$52.2K |
|
231
Ford
F
$46.3B
| $178K | 0.04% |
16,877
-2,686
| -14% | -$28.4K |
|
|
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $170K | 0.04% |
11,693
-185
| -2% | -$2.69K |
|
233
Banco Santander
SAN
$141B
| $157K | 0.04% |
30,843
-9,075
| -23% | -$46.3K |
|
234
Tilray
TLRY
$1.27B
| $76K | 0.02% |
43,190
| – | – |
|
235
First Foundation Inc
FFWM
$494M
| $73.5K | 0.02% |
11,771
| – | – |
|
236
CareCloud
CCLD
$152M
| $73.2K | 0.02% |
27,726
-2,500
| -8% | -$6.6K |
|
|
CMPS
237
Compass Pathways
CMPS
$475M
| $69.2K | 0.02% |
10,990
| – | – |
|
238
Taboola.com
TBLA
$1,000M
| $33.6K | 0.01% |
10,000
-3,000
| -23% | -$10.1K |
|
239
Autodesk
ADSK
$67.2B
| – | – |
-2,065
| Closed | -$511K |
|
|
240
ARK Innovation ETF
ARKK
$7.41B
| – | – |
-12,038
| Closed | -$529K |
|
241
CRH
CRH
$74.7B
| – | – |
-3,725
| Closed | -$279K |
|
242
Intel
INTC
$104B
| – | – |
-11,467
| Closed | -$355K |
|
243
Nucor
NUE
$33.1B
| – | – |
-2,483
| Closed | -$393K |
|
244
Shell
SHEL
$211B
| – | – |
-2,987
| Closed | -$216K |
|
245
Seagate
STX
$37.6B
| – | – |
-4,490
| Closed | -$464K |
|
246
TE Connectivity
TEL
$60.6B
| – | – |
-2,281
| Closed | -$343K |
|
|
247
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,510
| Closed | -$708K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
-12,394
| Closed | -$510K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,338
| Closed | -$210K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| – | – |
-13,262
| Closed | -$667K |
|