MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+16.82%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$7.09M |
| 4 |
Roku
ROKU
|
$7.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
276
DELISTED
Contango Oil & Gas Co.
MCF
| $57K | 0.02% |
+25,000
| New | +$57K |
|
277
DigitalBridge
DBRG
$2.05B
| $50K | 0.01% |
+2,621
| New | +$50K |
|
278
Globalstar
GSAT
$3.89B
| $16K | ﹤0.01% |
+3,133
| New | +$16K |
|