MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+7.34%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$318M
(-75%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-315.36%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
739
New
440
Increased
10
Reduced
96
Closed
193
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.8M |
| 3 |
JPMorgan Chase
JPM
|
+$8.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.85M |
| 5 |
Eaton
ETN
|
+$7.47M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.75% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.83K | ﹤0.01% |
+48
| New | +$2.83K |
|
302
Azenta
AZTA
$1.35B
| $2.78K | ﹤0.01% |
+27
| New | +$2.78K |
|
303
Kimberly-Clark
KMB
$43.3B
| $2.74K | ﹤0.01% |
19
-2,401
| -99% | -$346K |
|
304
Delta Air Lines
DAL
$40B
| $2.74K | ﹤0.01% |
+70
| New | +$2.74K |
|
305
ICICI Bank
IBN
$114B
| $2.73K | ﹤0.01% |
+138
| New | +$2.73K |
|
306
Truist Financial
TFC
$59.4B
| $2.69K | ﹤0.01% |
+46
| New | +$2.69K |
|
307
Novo Nordisk
NVO
$239B
| $2.69K | ﹤0.01% |
+48
| New | +$2.69K |
|
308
Diageo
DEO
$58.9B
| $2.64K | ﹤0.01% |
12
-3,149
| -100% | -$693K |
|
309
General Mills
GIS
$26.9B
| $2.63K | ﹤0.01% |
+39
| New | +$2.63K |
|
310
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $2.62K | ﹤0.01% |
+50
| New | +$2.62K |
|
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $2.55K | ﹤0.01% |
+71
| New | +$2.55K |
|
312
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.55K | ﹤0.01% |
+87
| New | +$2.55K |
|
313
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.53K | ﹤0.01% |
+48
| New | +$2.53K |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $2.53K | ﹤0.01% |
+16
| New | +$2.53K |
|
315
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.16M
| $2.5K | ﹤0.01% |
+55
| New | +$2.5K |
|
316
Bristol-Myers Squibb
BMY
$96.3B
| $2.49K | ﹤0.01% |
40
-10,925
| -100% | -$681K |
|
317
Icon
ICLR
$13.3B
| $2.48K | ﹤0.01% |
+8
| New | +$2.48K |
|
318
Sasol
SSL
$4.41B
| $2.46K | ﹤0.01% |
+150
| New | +$2.46K |
|
319
TC Energy
TRP
$53.9B
| $2.46K | ﹤0.01% |
+52
| New | +$2.46K |
|
320
FTI Consulting
FCN
$5.39B
| $2.46K | ﹤0.01% |
+16
| New | +$2.46K |
|
321
ArcelorMittal
MT
$25.8B
| $2.45K | ﹤0.01% |
+77
| New | +$2.45K |
|
322
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$63.5M
| $2.43K | ﹤0.01% |
+78
| New | +$2.43K |
|
|
RUTH
323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.39K | ﹤0.01% |
+120
| New | +$2.39K |
|
324
CRH
CRH
$74.5B
| $2.38K | ﹤0.01% |
+45
| New | +$2.38K |
|
325
Realty Income
O
$54B
| $2.37K | ﹤0.01% |
+33
| New | +$2.37K |
|