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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $1.43M | 0.55% |
7,636
-395
| -5% | -$74.2K |
|
52
American Tower
AMT
$91.4B
| $1.42M | 0.54% |
6,631
+173
| +3% | +$37.2K |
|
53
Abbott
ABT
$232B
| $1.4M | 0.53% |
14,425
-35
| -0.2% | -$3.39K |
|
54
Constellation Brands
STZ
$25.8B
| $1.37M | 0.52% |
5,981
+31
| +0.5% | +$7.12K |
|
55
3M
MMM
$81.3B
| $1.33M | 0.51% |
14,443
-2,320
| -14% | -$214K |
|
56
Walmart
WMT
$802B
| $1.33M | 0.51% |
30,660
+444
| +1% | +$19.2K |
|
57
CF Bankshares
CFBK
$158M
| $1.32M | 0.5% |
64,151
-10,000
| -13% | -$206K |
|
58
Becton Dickinson
BDX
$54.2B
| $1.32M | 0.5% |
5,929
+44
| +0.7% | +$9.8K |
|
59
NVIDIA
NVDA
$4.16T
| $1.32M | 0.5% |
108,290
-30
| -0% | -$364 |
|
60
Home Depot
HD
$408B
| $1.3M | 0.49% |
4,700
-1,269
| -21% | -$350K |
|
61
Lumentum
LITE
$9.63B
| $1.3M | 0.49% |
18,922
-101
| -0.5% | -$6.92K |
|
62
Aflac
AFL
$57.5B
| $1.3M | 0.49% |
23,063
+680
| +3% | +$38.2K |
|
63
WD-40
WDFC
$2.89B
| $1.25M | 0.48% |
7,103
-100
| -1% | -$17.6K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.46% |
12,145
+1
| +0% | +$99 |
|
65
Roku
ROKU
$14.4B
| $1.19M | 0.45% |
21,063
-538
| -2% | -$30.3K |
|
66
VF Corp
VFC
$5.66B
| $1.16M | 0.44% |
38,802
-615
| -2% | -$18.4K |
|
67
McDonald's
MCD
$227B
| $1.16M | 0.44% |
5,027
-2,092
| -29% | -$483K |
|
68
Costco
COST
$425B
| $1.15M | 0.44% |
2,425
-74
| -3% | -$34.9K |
|
69
Ambarella
AMBA
$3.33B
| $1.13M | 0.43% |
20,146
-125
| -0.6% | -$7.02K |
|
70
Qualcomm
QCOM
$169B
| $1.13M | 0.43% |
9,991
-475
| -5% | -$53.7K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.12M | 0.43% |
21,900
+296
| +1% | +$15.2K |
|
72
General Dynamics
GD
$87B
| $1.09M | 0.42% |
5,153
+127
| +3% | +$26.9K |
|
73
Goldman Sachs
GS
$224B
| $1.09M | 0.42% |
3,729
-2,079
| -36% | -$609K |
|
74
Invesco Preferred ETF
PGX
$3.88B
| $1.08M | 0.41% |
90,739
-15,200
| -14% | -$181K |
|
75
Waste Management
WM
$90.9B
| $1.03M | 0.39% |
6,445
-1,294
| -17% | -$207K |
|