MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.92B
| $1.54M | 0.39% |
18,325
-475
| -3% | -$39.9K |
|
77
Huntington Bancshares
HBAN
$26.1B
| $1.52M | 0.39% |
93,723
-812
| -0.9% | -$13.2K |
|
78
Motorola Solutions
MSI
$79.7B
| $1.52M | 0.39% |
3,297
| – | – |
|
79
Ambarella
AMBA
$3.47B
| $1.51M | 0.39% |
20,721
| – | – |
|
80
Linde
LIN
$222B
| $1.48M | 0.38% |
3,531
+2
| +0.1% | +$837 |
|
81
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.38% |
7,666
+388
| +5% | +$74.8K |
|
82
General Dynamics
GD
$86.7B
| $1.46M | 0.37% |
5,542
+351
| +7% | +$92.5K |
|
83
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $1.44M | 0.37% |
21,620
+1,075
| +5% | +$71.5K |
|
84
WD-40
WDFC
$2.93B
| $1.44M | 0.37% |
5,917
-425
| -7% | -$103K |
|
85
UnitedHealth
UNH
$281B
| $1.43M | 0.37% |
2,826
+109
| +4% | +$55.1K |
|
|
SILA
86
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.43M | 0.36% |
58,683
-48,476
| -45% | -$1.18M |
|
87
Roku
ROKU
$14.3B
| $1.4M | 0.36% |
18,800
-208
| -1% | -$15.5K |
|
88
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.35% |
4,753
+177
| +4% | +$51.3K |
|
89
Constellation Brands
STZ
$25.7B
| $1.36M | 0.35% |
6,135
+423
| +7% | +$93.5K |
|
90
Nordson
NDSN
$12.7B
| $1.34M | 0.34% |
6,425
+125
| +2% | +$26.2K |
|
91
Target
TGT
$42.1B
| $1.32M | 0.34% |
9,790
+1,317
| +16% | +$178K |
|
92
Automatic Data Processing
ADP
$122B
| $1.31M | 0.33% |
4,471
-45
| -1% | -$13.2K |
|
93
Apollo Global Management
APO
$77.1B
| $1.3M | 0.33% |
7,894
-25
| -0.3% | -$4.13K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.33% |
14,625
+125
| +0.9% | +$11.1K |
|
95
Illinois Tool Works
ITW
$77.4B
| $1.3M | 0.33% |
5,117
-50
| -1% | -$12.7K |
|
96
American Tower
AMT
$91.4B
| $1.29M | 0.33% |
7,055
+250
| +4% | +$45.9K |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.32% |
9,051
+11
| +0.1% | +$1.54K |
|
98
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.31% |
10,011
+287
| +3% | +$34.7K |
|
99
Lockheed Martin
LMT
$107B
| $1.19M | 0.3% |
2,444
-631
| -21% | -$307K |
|
100
Factset
FDS
$14B
| $1.13M | 0.29% |
2,347
+4
| +0.2% | +$1.92K |
|