MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.66%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
155
Reduced
75
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
Sonos
SONO
|
$1.21M |
| 3 |
Fox Class A
FOXA
|
$771K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
Las Vegas Sands
LVS
|
$606K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$77.7B
| – | – |
-885
| Closed | -$224K |
|
302
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-8,983
| Closed | -$211K |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-6,505
| Closed | -$214K |
|
304
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,703
| Closed | -$208K |
|
305
Toro Company
TTC
$7.95B
| – | – |
-1,900
| Closed | -$209K |
|
306
Western Digital
WDC
$29.8B
| – | – |
-4,358
| Closed | -$234K |
|
|
IEC
307
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-17,800
| Closed | -$187K |
|