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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.5B
| $792K | 0.3% |
3,536
-1
| -0% | -$224 |
|
102
AT&T
T
$211B
| $785K | 0.3% |
51,203
-32,779
| -39% | -$503K |
|
103
Coca-Cola
KO
$296B
| $772K | 0.29% |
13,774
-9,755
| -41% | -$547K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $768K | 0.29% |
5,658
-3,893
| -41% | -$528K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.29% |
9,456
| – | – |
|
106
Broadcom
AVGO
$1.43T
| $753K | 0.29% |
16,960
+2,460
| +17% | +$109K |
|
107
Paychex
PAYX
$49B
| $742K | 0.28% |
6,614
+522
| +9% | +$58.6K |
|
108
Clorox
CLX
$15.1B
| $733K | 0.28% |
5,707
+11
| +0.2% | +$1.41K |
|
109
Corning
GLW
$60.3B
| $728K | 0.28% |
25,100
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $718K | 0.27% |
1,859
-2,371
| -56% | -$916K |
|
111
Starbucks
SBUX
$98.9B
| $710K | 0.27% |
8,425
-191
| -2% | -$16.1K |
|
112
Packaging Corp of America
PKG
$19.2B
| $690K | 0.26% |
6,142
-2,445
| -28% | -$275K |
|
113
Philip Morris
PM
$252B
| $683K | 0.26% |
8,228
-1,480
| -15% | -$123K |
|
114
Eversource Energy
ES
$23.4B
| $678K | 0.26% |
8,699
+325
| +4% | +$25.3K |
|
115
Target
TGT
$42.1B
| $670K | 0.26% |
4,514
-1,650
| -27% | -$245K |
|
116
Madison Square Garden
MSGS
$4.74B
| $663K | 0.25% |
4,853
| – | – |
|
117
Citigroup
C
$178B
| $626K | 0.24% |
15,030
-6,195
| -29% | -$258K |
|
118
Crown Castle
CCI
$42.1B
| $615K | 0.23% |
4,252
+170
| +4% | +$24.6K |
|
119
Huntington Bancshares
HBAN
$26B
| $614K | 0.23% |
46,564
-15,929
| -25% | -$210K |
|
120
Vodafone
VOD
$28.4B
| $594K | 0.23% |
52,429
-54,654
| -51% | -$619K |
|
121
Colgate-Palmolive
CL
$67.2B
| $589K | 0.22% |
8,385
+209
| +3% | +$14.7K |
|
122
Sunoco
SUN
$7.05B
| $585K | 0.22% |
15,000
| – | – |
|
123
HSBC
HSBC
$225B
| $562K | 0.21% |
21,556
+176
| +0.8% | +$4.59K |
|
124
Advanced Micro Devices
AMD
$260B
| $555K | 0.21% |
8,757
+605
| +7% | +$38.3K |
|
125
Comcast
CMCSA
$126B
| $548K | 0.21% |
18,692
-1,669
| -8% | -$48.9K |
|