MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $208K | 0.05% |
24,464
-2,748
| -10% | -$23.3K |
|
227
Shell
SHEL
$211B
| $206K | 0.05% |
+3,287
| New | +$206K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $205K | 0.05% |
1,779
+1
| +0.1% | +$115 |
|
229
GE Vernova
GEV
$159B
| $205K | 0.05% |
+622
| New | +$205K |
|
230
BP
BP
$88.5B
| $204K | 0.05% |
6,886
-3,025
| -31% | -$89.4K |
|
231
Greif Class B
GEF.B
$2.49B
| $204K | 0.05% |
3,000
| – | – |
|
232
FS KKR Capital
FSK
$5.06B
| $200K | 0.05% |
+9,222
| New | +$200K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $181K | 0.05% |
17,273
-447
| -3% | -$4.68K |
|
|
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $164K | 0.04% |
11,609
-84
| -0.7% | -$1.19K |
|
235
Ford
F
$46.2B
| $146K | 0.04% |
14,742
-2,135
| -13% | -$21.1K |
|
236
Banco Santander
SAN
$141B
| $118K | 0.03% |
25,949
-4,894
| -16% | -$22.3K |
|
237
CareCloud
CCLD
$152M
| $96K | 0.02% |
26,226
-1,500
| -5% | -$5.49K |
|
238
First Foundation Inc
FFWM
$494M
| $73.1K | 0.02% |
11,771
| – | – |
|
|
CMPS
239
Compass Pathways
CMPS
$474M
| – | – |
-10,990
| Closed | -$69.2K |
|
240
Diageo
DEO
$61.2B
| – | – |
-1,463
| Closed | -$205K |
|
241
Elanco Animal Health
ELAN
$8.54B
| – | – |
-18,700
| Closed | -$275K |
|
242
FPA Global Equity ETF
FPAG
$234M
| – | – |
-6,500
| Closed | -$201K |
|
243
Morgan Stanley
MS
$238B
| – | – |
-4,132
| Closed | -$431K |
|
|
244
Saratoga Investment
SAR
$395M
| – | – |
-20,264
| Closed | -$470K |
|
245
Taboola.com
TBLA
$1,000M
| – | – |
-10,000
| Closed | -$33.6K |
|
246
Tilray
TLRY
$1.27B
| – | – |
-43,190
| Closed | -$76K |
|
247
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-800
| Closed | -$227K |
|
|
AMTM
248
Amentum Holdings, Inc.
AMTM
$5.94B
| – | – |
-6,726
| Closed | -$217K |
|