MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.9B
| $891K | 0.29% |
16,325
+1,100
| +7% | +$60K |
|
102
Medtronic
MDT
$119B
| $887K | 0.29% |
11,319
+94
| +0.8% | +$7.37K |
|
103
ARK Innovation ETF
ARKK
$7.46B
| $874K | 0.28% |
22,043
+224
| +1% | +$8.89K |
|
104
Cleveland-Cliffs
CLF
$5.2B
| $851K | 0.28% |
54,470
-204
| -0.4% | -$3.19K |
|
105
Iridium Communications
IRDM
$2.61B
| $830K | 0.27% |
18,250
+1,150
| +7% | +$52.3K |
|
106
Lockheed Martin
LMT
$107B
| $828K | 0.27% |
2,026
+150
| +8% | +$61.3K |
|
107
Comcast
CMCSA
$125B
| $826K | 0.27% |
18,625
-1,991
| -10% | -$88.3K |
|
108
Paychex
PAYX
$49.4B
| $824K | 0.27% |
7,144
| – | – |
|
109
Harley-Davidson
HOG
$3.67B
| $819K | 0.27% |
24,765
-250
| -1% | -$8.27K |
|
110
HSBC
HSBC
$225B
| $792K | 0.26% |
20,070
+205
| +1% | +$8.09K |
|
111
Madison Square Garden
MSGS
$4.71B
| $774K | 0.25% |
4,389
-66
| -1% | -$11.6K |
|
112
Apollo Global Management
APO
$77.1B
| $764K | 0.25% |
8,515
-25
| -0.3% | -$2.24K |
|
113
Melco Resorts & Entertainment
MLCO
$3.94B
| $761K | 0.25% |
76,926
+450
| +0.6% | +$4.45K |
|
114
Starbucks
SBUX
$98.9B
| $748K | 0.24% |
8,200
+31
| +0.4% | +$2.83K |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $737K | 0.24% |
14,600
| – | – |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $735K | 0.24% |
17,410
+124
| +0.7% | +$5.23K |
|
117
Sunoco
SUN
$6.99B
| $734K | 0.24% |
15,000
| – | – |
|
118
Hercules Capital
HTGC
$3.52B
| $714K | 0.23% |
43,500
| – | – |
|
119
S&P Global
SPGI
$165B
| $706K | 0.23% |
1,931
+31
| +2% | +$11.3K |
|
120
Philip Morris
PM
$251B
| $705K | 0.23% |
7,620
-1,468
| -16% | -$136K |
|
121
Alibaba
BABA
$312B
| $702K | 0.23% |
8,096
-82
| -1% | -$7.11K |
|
122
Mondelez International
MDLZ
$78.8B
| $690K | 0.22% |
9,947
-50
| -0.5% | -$3.47K |
|
123
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $676K | 0.22% |
12,343
-390
| -3% | -$21.4K |
|
124
Colgate-Palmolive
CL
$67.6B
| $674K | 0.22% |
9,475
+164
| +2% | +$11.7K |
|
125
Morgan Stanley
MS
$240B
| $643K | 0.21% |
7,876
-1,819
| -19% | -$149K |
|