MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$350M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Chevron
CVX
|
+$7.78M |
| 5 |
JPMorgan Chase
JPM
|
+$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.5B
| $310K | 0.07% |
+1,282
| New | +$310K |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $305K | 0.07% |
7,900
+6,286
| +389% | +$243K |
|
253
Equinix
EQIX
$76.3B
| $303K | 0.07% |
+408
| New | +$303K |
|
254
Darden Restaurants
DRI
$24.7B
| $296K | 0.06% |
+2,225
| New | +$296K |
|
255
iShares National Muni Bond ETF
MUB
$39.2B
| $295K | 0.06% |
2,690
+2,632
| +4,538% | +$289K |
|
256
Ingevity
NGVT
$2.14B
| $288K | 0.06% |
+4,501
| New | +$288K |
|
257
Deere & Co
DE
$129B
| $286K | 0.06% |
+688
| New | +$286K |
|
258
First Foundation Inc
FFWM
$487M
| $286K | 0.06% |
11,771
+11,711
| +19,518% | +$285K |
|
259
Mueller Water Products
MWA
$3.85B
| $286K | 0.06% |
+22,150
| New | +$286K |
|
260
Wolfspeed
WOLF
$285M
| $285K | 0.06% |
+2,500
| New | +$285K |
|
261
Church & Dwight Co
CHD
$23.1B
| $283K | 0.06% |
+2,852
| New | +$283K |
|
262
T Rowe Price
TROW
$23.5B
| $283K | 0.06% |
+1,874
| New | +$283K |
|
263
DraftKings
DKNG
$22.8B
| $282K | 0.06% |
+14,478
| New | +$282K |
|
264
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $282K | 0.06% |
+5,314
| New | +$282K |
|
265
Lincoln Electric
LECO
$13.2B
| $281K | 0.06% |
+2,040
| New | +$281K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $274K | 0.06% |
+3,540
| New | +$274K |
|
267
Visa
V
$668B
| $273K | 0.06% |
1,231
+1,107
| +893% | +$246K |
|
268
PayPal
PYPL
$64.7B
| $271K | 0.06% |
+2,344
| New | +$271K |
|
269
Crown Holdings
CCK
$11B
| $267K | 0.06% |
+2,136
| New | +$267K |
|
|
CGC
270
Canopy Growth
CGC
$452M
| $262K | 0.06% |
+3,461
| New | +$262K |
|
271
Parker-Hannifin
PH
$95.7B
| $262K | 0.06% |
+925
| New | +$262K |
|
272
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $256K | 0.06% |
6,079
+5,030
| +480% | +$212K |
|
273
CSX Corp
CSX
$60B
| $253K | 0.06% |
+6,750
| New | +$253K |
|
274
iShares US Treasury Bond ETF
GOVT
$28.1B
| $253K | 0.06% |
10,175
+1,314
| +15% | +$32.7K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.05% |
3,214
+2,890
| +892% | +$226K |
|