MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-5.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$130M
(-33%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80
Top Buys
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$525K |
| 2 |
Alerian MLP ETF
AMLP
|
$484K |
| 3 |
Xylem
XYL
|
$397K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Wolfspeed
WOLF
|
$258K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.57M | 0.98% |
32,000
-1,031
| -3% | -$82.7K |
|
27
Texas Instruments
TXN
$170B
| $2.53M | 0.97% |
16,337
-63
| -0.4% | -$9.75K |
|
28
Cisco
CSCO
$269B
| $2.41M | 0.92% |
60,181
-18,388
| -23% | -$735K |
|
29
AbbVie
ABBV
$376B
| $2.34M | 0.89% |
17,412
-757
| -4% | -$102K |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $2.26M | 0.86% |
33,991
+1
| +0% | +$67 |
|
31
Gilead Sciences
GILD
$140B
| $2.22M | 0.85% |
36,046
-12,694
| -26% | -$783K |
|
32
UnitedHealth
UNH
$281B
| $2.22M | 0.85% |
4,402
-865
| -16% | -$437K |
|
33
IBM
IBM
$230B
| $2.19M | 0.83% |
18,404
-4,994
| -21% | -$593K |
|
34
Oracle
ORCL
$626B
| $2.17M | 0.83% |
35,504
-2,243
| -6% | -$137K |
|
35
Sherwin-Williams
SHW
$91.2B
| $2.14M | 0.82% |
10,458
-3,643
| -26% | -$746K |
|
36
Las Vegas Sands
LVS
$37.8B
| $2.03M | 0.78% |
54,206
+363
| +0.7% | +$13.6K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.76% |
25,368
-589
| -2% | -$46.2K |
|
38
Amazon
AMZN
$2.51T
| $1.97M | 0.75% |
17,387
-8,379
| -33% | -$947K |
|
39
Marriott International Class A Common Stock
MAR
$73B
| $1.81M | 0.69% |
12,886
-105
| -0.8% | -$14.7K |
|
40
Pentair
PNR
$18B
| $1.78M | 0.68% |
43,851
-900
| -2% | -$36.6K |
|
|
41
Xylem
XYL
$34.5B
| $1.73M | 0.66% |
19,802
+4,548
| +30% | +$397K |
|
42
US Bancorp
USB
$76.5B
| $1.69M | 0.64% |
41,871
-7,903
| -16% | -$319K |
|
43
ConocoPhillips
COP
$120B
| $1.67M | 0.64% |
16,295
-1,386
| -8% | -$142K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.63% |
17,291
-7,709
| -31% | -$741K |
|
45
Verizon
VZ
$186B
| $1.62M | 0.62% |
42,781
-12,337
| -22% | -$468K |
|
46
Merck
MRK
$210B
| $1.6M | 0.61% |
18,596
-6,448
| -26% | -$555K |
|
47
iShares MSCI World ETF
URTH
$5.64B
| $1.6M | 0.61% |
16,000
-3,300
| -17% | -$330K |
|
48
Procter & Gamble
PG
$373B
| $1.59M | 0.61% |
12,562
-842
| -6% | -$106K |
|
49
Illumina
ILMN
$15.5B
| $1.54M | 0.59% |
8,311
| – | – |
|
50
Gartner
IT
$17.9B
| $1.43M | 0.55% |
5,184
| – | – |
|