MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.2M | 0.28% |
26,110
+2,746
| +12% | +$127K |
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $1.19M | 0.28% |
5,319
| – | – |
|
103
Walmart
WMT
$805B
| $1.18M | 0.28% |
24,993
-474
| -2% | -$22.3K |
|
104
Blackrock
BLK
$172B
| $1.17M | 0.28% |
1,337
-26
| -2% | -$22.8K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.28% |
3,349
-174
| -5% | -$60.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.27% |
11,355
+1
| +0% | +$102 |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.27% |
15,528
-25
| -0.2% | -$1.84K |
|
108
Aflac
AFL
$58.1B
| $1.13M | 0.27% |
21,075
+254
| +1% | +$13.6K |
|
109
Emerson Electric
EMR
$74.9B
| $1.13M | 0.27% |
11,756
+253
| +2% | +$24.3K |
|
110
Constellation Brands
STZ
$25.7B
| $1.13M | 0.27% |
4,825
+55
| +1% | +$12.9K |
|
111
Wendy's
WEN
$1.94B
| $1.12M | 0.26% |
47,646
+875
| +2% | +$20.5K |
|
112
Corning
GLW
$59.7B
| $1.09M | 0.26% |
26,654
-823
| -3% | -$33.7K |
|
113
Harley-Davidson
HOG
$3.67B
| $1.07M | 0.25% |
23,418
| – | – |
|
114
Vanguard Growth ETF
VUG
$187B
| $1.07M | 0.25% |
3,717
| – | – |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.05M | 0.25% |
12,045
-8
| -0.1% | -$694 |
|
116
Medtronic
MDT
$119B
| $1.03M | 0.24% |
8,298
-1,729
| -17% | -$215K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.24% |
30,280
-7,900
| -21% | -$268K |
|
118
Jacobs Solutions
J
$17.2B
| $1.03M | 0.24% |
9,304
| – | – |
|
119
Analog Devices
ADI
$121B
| $1.01M | 0.24% |
5,882
-10
| -0.2% | -$1.72K |
|
120
Madison Square Garden
MSGS
$4.71B
| $1.01M | 0.24% |
5,850
-50
| -0.8% | -$8.63K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $993K | 0.23% |
7,388
-70
| -0.9% | -$9.41K |
|
122
Clorox
CLX
$15.2B
| $971K | 0.23% |
5,395
+28
| +0.5% | +$5.04K |
|
123
Costco
COST
$424B
| $962K | 0.23% |
2,432
-26
| -1% | -$10.3K |
|
124
CF Bankshares
CFBK
$157M
| $922K | 0.22% |
47,349
+3,700
| +8% | +$72K |
|
125
Illinois Tool Works
ITW
$77.4B
| $919K | 0.22% |
4,112
+15
| +0.4% | +$3.35K |
|