MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$34M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$2.28M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.28% |
5,319
| – | – |
|
102
Constellation Brands
STZ
$25.7B
| $1.09M | 0.28% |
4,770
+1,042
| +28% | +$237K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.28% |
15,553
+81
| +0.5% | +$5.6K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.07M | 0.27% |
23,364
+419
| +2% | +$19.2K |
|
105
Aflac
AFL
$58.1B
| $1.07M | 0.27% |
20,821
+1,140
| +6% | +$58.4K |
|
106
Madison Square Garden
MSGS
$4.71B
| $1.06M | 0.27% |
5,900
-21
| -0.4% | -$3.77K |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.04M | 0.27% |
11,354
-1,665
| -13% | -$153K |
|
108
Emerson Electric
EMR
$74.9B
| $1.04M | 0.27% |
11,503
-250
| -2% | -$22.6K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.27% |
3,523
+817
| +30% | +$241K |
|
110
Clorox
CLX
$15.2B
| $1.04M | 0.27% |
5,367
+307
| +6% | +$59.2K |
|
111
Blackrock
BLK
$172B
| $1.03M | 0.26% |
1,363
+166
| +14% | +$125K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.26% |
12,053
-119
| -1% | -$9.92K |
|
113
Jacobs Solutions
J
$17.2B
| $995K | 0.26% |
9,304
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $970K | 0.25% |
7,458
-18
| -0.2% | -$2.34K |
|
115
Vanguard Growth ETF
VUG
$187B
| $955K | 0.25% |
3,717
+23
| +0.6% | +$5.91K |
|
116
Gartner
IT
$17.9B
| $951K | 0.24% |
5,209
| – | – |
|
117
Wendy's
WEN
$1.94B
| $948K | 0.24% |
46,771
+151
| +0.3% | +$3.06K |
|
118
Harley-Davidson
HOG
$3.67B
| $939K | 0.24% |
23,418
+2,400
| +11% | +$96.2K |
|
119
ARK Innovation ETF
ARKK
$7.46B
| $933K | 0.24% |
7,777
+10
| +0.1% | +$1.2K |
|
120
Analog Devices
ADI
$121B
| $914K | 0.23% |
5,892
+416
| +8% | +$64.5K |
|
121
Illinois Tool Works
ITW
$77.4B
| $907K | 0.23% |
4,097
-1
| -0% | -$221 |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $899K | 0.23% |
17,264
| – | – |
|
123
Fox Class A
FOXA
$27.1B
| $883K | 0.23% |
24,460
-7,562
| -24% | -$273K |
|
124
Netflix
NFLX
$534B
| $878K | 0.23% |
1,683
-35
| -2% | -$18.3K |
|
125
CF Bankshares
CFBK
$157M
| $871K | 0.22% |
43,649
-9,149
| -17% | -$183K |
|