MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$10.9B
| $237K | 0.06% |
2,315
-658
| -22% | -$67.4K |
|
277
Western Digital
WDC
$32.4B
| $234K | 0.06% |
4,358
| – | – |
|
278
Barclays
BCS
$69.9B
| $228K | 0.05% |
23,587
+63
| +0.3% | +$609 |
|
279
Church & Dwight Co
CHD
$23B
| $227K | 0.05% |
2,664
| – | – |
|
280
Vanguard Information Technology ETF
VGT
$101B
| $226K | 0.05% |
568
+1
| +0.2% | +$398 |
|
281
Coinbase
COIN
$77.6B
| $224K | 0.05% |
+885
| New | +$224K |
|
282
TherapeuticsMD
TXMD
$12.5M
| $221K | 0.05% |
3,720
+520
| +16% | +$30.9K |
|
283
CSX Corp
CSX
$60.5B
| $217K | 0.05% |
6,750
-600
| -8% | -$19.3K |
|
284
NACCO Industries
NC
$294M
| $217K | 0.05% |
8,320
+100
| +1% | +$2.61K |
|
285
Provident Financial Services
PFS
$2.6B
| $216K | 0.05% |
9,436
| – | – |
|
286
Albemarle
ALB
$9.65B
| $214K | 0.05% |
+1,265
| New | +$214K |
|
287
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $214K | 0.05% |
+6,505
| New | +$214K |
|
288
iShares Global Clean Energy ETF
ICLN
$1.58B
| $211K | 0.05% |
8,983
| – | – |
|
289
Toro Company
TTC
$7.96B
| $209K | 0.05% |
+1,900
| New | +$209K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.05% |
1,703
-400
| -19% | -$48.9K |
|
291
HSBC
HSBC
$229B
| $206K | 0.05% |
7,133
+244
| +4% | +$7.05K |
|
292
Vanguard Total Bond Market
BND
$135B
| $204K | 0.05% |
2,376
| – | – |
|
|
IEC
293
DELISTED
IEC Electronics Corp.
IEC
| $187K | 0.04% |
17,800
| – | – |
|
294
Old National Bancorp
ONB
$8.96B
| $181K | 0.04% |
10,260
| – | – |
|
295
BlackRock Municipal Income Trust II
BLE
$488M
| $178K | 0.04% |
+11,320
| New | +$178K |
|
296
CareCloud
CCLD
$144M
| $173K | 0.04% |
20,526
+4,500
| +28% | +$37.9K |
|
|
ACRE
297
Ares Commercial Real Estate
ACRE
$271M
| $172K | 0.04% |
11,719
| – | – |
|
|
SPPI
298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $168K | 0.04% |
44,870
+100
| +0.2% | +$374 |
|
299
Banco Santander
SAN
$145B
| $163K | 0.04% |
41,802
+4,242
| +11% | +$16.5K |
|
300
Viatris
VTRS
$12.2B
| $163K | 0.04% |
+11,420
| New | +$163K |
|