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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.8B
| $1.97K | ﹤0.01% |
+19
| New | +$1.97K |
|
352
3M
MMM
$81.5B
| $1.95K | ﹤0.01% |
13
-13,687
| -100% | -$2.06M |
|
353
Box
BOX
$4.86B
| $1.94K | ﹤0.01% |
+74
| New | +$1.94K |
|
354
iShares US Transportation ETF
IYT
$606M
| $1.94K | ﹤0.01% |
+28
| New | +$1.94K |
|
355
TopBuild
BLD
$11.8B
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
|
GTM
356
ZoomInfo Technologies
GTM
$3.36B
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
357
Onto Innovation
ONTO
$5.11B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
358
Kinsale Capital Group
KNSL
$10.3B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
359
Global E Online
GLBE
$6.33B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
360
Chord Energy
CHRD
$5.88B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
361
EXL Service
EXLS
$7.13B
| $1.88K | ﹤0.01% |
+65
| New | +$1.88K |
|
362
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
363
SPDR S&P China ETF
GXC
$493M
| $1.86K | ﹤0.01% |
+18
| New | +$1.86K |
|
364
Meritage Homes
MTH
$5.63B
| $1.83K | ﹤0.01% |
+30
| New | +$1.83K |
|
365
GraniteShares Gold Shares
BAR
$1.21B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
366
iShares Global Consumer Staples ETF
KXI
$864M
| $1.81K | ﹤0.01% |
+28
| New | +$1.81K |
|
367
Netflix
NFLX
$537B
| $1.81K | ﹤0.01% |
3
-1,550
| -100% | -$934K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.8K | ﹤0.01% |
13
-2,345
| -99% | -$325K |
|
369
Omnicell
OMCL
$1.51B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
370
Digital Realty Trust
DLR
$55.9B
| $1.78K | ﹤0.01% |
+10
| New | +$1.78K |
|
371
Medpace
MEDP
$13.6B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
372
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.72K | ﹤0.01% |
+47
| New | +$1.72K |
|
373
Zoetis
ZTS
$66.4B
| $1.71K | ﹤0.01% |
7
-2,539
| -100% | -$620K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $1.69K | ﹤0.01% |
+79
| New | +$1.69K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|