MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $250K | 0.06% |
1,412
| – | – |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $243K | 0.06% |
7,935
| – | – |
|
228
Dolby
DLB
$6.83B
| $243K | 0.06% |
3,267
| – | – |
|
229
Griffon
GFF
$3.53B
| $240K | 0.06% |
3,310
+9
| +0.3% | +$651 |
|
230
FS KKR Capital
FSK
$5.04B
| $239K | 0.06% |
+11,503
| New | +$239K |
|
231
Vanguard Total Stock Market ETF
VTI
$519B
| $235K | 0.06% |
+774
| New | +$235K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $234K | 0.06% |
+846
| New | +$234K |
|
233
Fifth Third Bancorp
FITB
$29.9B
| $232K | 0.06% |
5,638
| – | – |
|
234
Shell
SHEL
$213B
| $232K | 0.06% |
3,293
+4
| +0.1% | +$282 |
|
235
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $223K | 0.05% |
7,000
| – | – |
|
236
FPA Global Equity ETF
FPAG
$233M
| $221K | 0.05% |
+6,500
| New | +$221K |
|
237
Dell
DELL
$80.9B
| $220K | 0.05% |
+1,795
| New | +$220K |
|
238
Banco Santander
SAN
$139B
| $217K | 0.05% |
26,200
+254
| +1% | +$2.11K |
|
239
Aon
AON
$79.6B
| $217K | 0.05% |
608
| – | – |
|
240
Ecolab
ECL
$78.4B
| $209K | 0.05% |
+772
| New | +$209K |
|
241
Tesla
TSLA
$1.06T
| $206K | 0.05% |
+650
| New | +$206K |
|
242
Vodafone
VOD
$28.2B
| $159K | 0.04% |
14,878
-8,103
| -35% | -$86.4K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $157K | 0.04% |
12,139
-4,838
| -28% | -$62.4K |
|
244
Cleveland-Cliffs
CLF
$5.13B
| $152K | 0.04% |
19,952
-10,608
| -35% | -$80.6K |
|
245
VF Corp
VFC
$5.8B
| $149K | 0.04% |
12,664
-1,432
| -10% | -$16.8K |
|
246
Ford
F
$46.5B
| $143K | 0.03% |
13,201
-1,441
| -10% | -$15.6K |
|
247
iShares Global Clean Energy ETF
ICLN
$1.53B
| $135K | 0.03% |
+10,284
| New | +$135K |
|
248
Under Armour
UAA
$2.16B
| $133K | 0.03% |
19,480
| – | – |
|
249
Allstate
ALL
$53.8B
| – | – |
-999
| Closed | -$207K |
|
250
BP
BP
$89.8B
| – | – |
-6,890
| Closed | -$233K |
|