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 | |
|---|---|---|---|---|---|---|
626
Bank of America
BAC
$369B
| – | – |
-18,445
| Closed | -$783K |
|
627
Barclays
BCS
$69.1B
| – | – |
-22,486
| Closed | -$232K |
|
628
Becton Dickinson
BDX
$55.1B
| – | – |
-5,857
| Closed | -$1.41M |
|
629
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-33,557
| Closed | -$2.25M |
|
630
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| – | – |
-12,265
| Closed | -$547K |
|
631
BlackRock Municipal Income Trust II
BLE
$478M
| – | – |
-11,320
| Closed | -$171K |
|
632
Blackrock
BLK
$170B
| – | – |
-1,555
| Closed | -$1.3M |
|
|
633
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-28,768
| Closed | -$7.85M |
|
634
Boston Scientific
BSX
$159B
| – | – |
-16,418
| Closed | -$712K |
|
635
Blackstone
BX
$133B
| – | – |
-17,067
| Closed | -$1.99M |
|
636
Citigroup
C
$176B
| – | – |
-18,757
| Closed | -$1.32M |
|
637
Chubb
CB
$111B
| – | – |
-3,861
| Closed | -$670K |
|
638
Crown Holdings
CCK
$11B
| – | – |
-2,553
| Closed | -$257K |
|
639
CareCloud
CCLD
$148M
| – | – |
-20,526
| Closed | -$156K |
|
640
CF Bankshares
CFBK
$160M
| – | – |
-46,849
| Closed | -$958K |
|
|
CGC
641
Canopy Growth
CGC
$456M
| – | – |
-3,244
| Closed | -$450K |
|
642
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,664
| Closed | -$220K |
|
643
Cigna
CI
$81.5B
| – | – |
-2,026
| Closed | -$406K |
|
644
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,228
| Closed | -$546K |
|
645
Clorox
CLX
$15.5B
| – | – |
-5,787
| Closed | -$958K |
|
646
Comcast
CMCSA
$125B
| – | – |
-15,497
| Closed | -$867K |
|
647
ConocoPhillips
COP
$116B
| – | – |
-11,470
| Closed | -$777K |
|
648
Costco
COST
$427B
| – | – |
-2,420
| Closed | -$1.09M |
|
649
Cisco
CSCO
$264B
| – | – |
-78,303
| Closed | -$4.26M |
|
650
CSX Corp
CSX
$60.6B
| – | – |
-7,050
| Closed | -$210K |
|