MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $1.01M | 0.27% |
5,804
+125
| +2% | +$21.7K |
|
102
U-Haul Holding Co
UHAL
$10.9B
| $995K | 0.27% |
16,125
| – | – |
|
103
Colgate-Palmolive
CL
$67.6B
| $989K | 0.27% |
10,196
+195
| +2% | +$18.9K |
|
104
Hercules Capital
HTGC
$3.52B
| $982K | 0.26% |
48,000
| – | – |
|
105
Jacobs Solutions
J
$17.2B
| $968K | 0.26% |
8,373
+181
| +2% | +$20.9K |
|
106
Apollo Global Management
APO
$77.1B
| $961K | 0.26% |
8,139
-6
| -0.1% | -$708 |
|
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $913K | 0.24% |
45,500
-3,500
| -7% | -$70.2K |
|
108
Uber
UBER
$192B
| $902K | 0.24% |
12,407
-47
| -0.4% | -$3.42K |
|
109
HSBC
HSBC
$225B
| $902K | 0.24% |
20,726
+1,211
| +6% | +$52.7K |
|
110
S&P Global
SPGI
$165B
| $900K | 0.24% |
2,017
+65
| +3% | +$29K |
|
111
Waste Management
WM
$90.6B
| $899K | 0.24% |
4,214
| – | – |
|
112
Target
TGT
$42.1B
| $896K | 0.24% |
6,051
+2,930
| +94% | +$434K |
|
113
Factset
FDS
$14B
| $893K | 0.24% |
2,187
+50
| +2% | +$20.4K |
|
114
Medtronic
MDT
$119B
| $893K | 0.24% |
11,345
+157
| +1% | +$12.4K |
|
115
Sunoco
SUN
$6.99B
| $870K | 0.23% |
15,388
+388
| +3% | +$21.9K |
|
116
Paychex
PAYX
$49.4B
| $855K | 0.23% |
7,215
+148
| +2% | +$17.5K |
|
117
AT&T
T
$212B
| $854K | 0.23% |
44,678
+10,851
| +32% | +$207K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $848K | 0.23% |
17,673
+127
| +0.7% | +$6.09K |
|
119
Nike
NKE
$111B
| $842K | 0.23% |
11,171
+93
| +0.8% | +$7.01K |
|
120
Harley-Davidson
HOG
$3.67B
| $814K | 0.22% |
24,280
| – | – |
|
121
Lam Research
LRCX
$127B
| $812K | 0.22% |
7,630
| – | – |
|
122
Cleveland-Cliffs
CLF
$5.2B
| $793K | 0.21% |
51,539
-1,258
| -2% | -$19.4K |
|
123
GoDaddy
GDDY
$20.1B
| $782K | 0.21% |
5,600
| – | – |
|
124
Philip Morris
PM
$251B
| $780K | 0.21% |
7,697
+66
| +0.9% | +$6.69K |
|
125
Netflix
NFLX
$534B
| $775K | 0.21% |
1,148
| – | – |
|