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 | |
|---|---|---|---|---|---|---|
301
ProShares UltraShort S&P500
SDS
$439M
| $108K | 0.03% |
+2,400
| New | +$108K |
|
302
DigitalBridge
DBRG
$2.05B
| $83K | 0.02% |
2,621
| – | – |
|
303
Lloyds Banking Group
LYG
$65B
| $73K | 0.02% |
28,629
-2,000
| -7% | -$5.1K |
|
304
GE Aerospace
GE
$299B
| – | – |
-2,602
| Closed | -$170K |
|
305
Parsons
PSN
$7.89B
| – | – |
-5,020
| Closed | -$203K |
|
306
Stryker
SYK
$151B
| – | – |
-947
| Closed | -$231K |
|
|
BBF
307
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| – | – |
-11,825
| Closed | -$164K |
|