MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $1.12M | 0.28% |
12,666
+1,495
| +13% | +$132K |
|
102
Freeport-McMoran
FCX
$66.1B
| $1.1M | 0.28% |
22,045
-5,135
| -19% | -$256K |
|
103
Zoetis
ZTS
$67.9B
| $1.09M | 0.27% |
5,554
-250
| -4% | -$48.9K |
|
104
Factset
FDS
$14B
| $1.08M | 0.27% |
2,343
+156
| +7% | +$71.7K |
|
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $1.07M | 0.27% |
4,855
+2,584
| +114% | +$571K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.05M | 0.26% |
19,085
+949
| +5% | +$52.1K |
|
107
S&P Global
SPGI
$165B
| $1.04M | 0.26% |
2,018
+1
| +0% | +$517 |
|
108
Paychex
PAYX
$49.4B
| $1.03M | 0.26% |
7,680
+465
| +6% | +$62.4K |
|
109
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.26% |
9,824
-372
| -4% | -$38.6K |
|
110
Medtronic
MDT
$119B
| $1.01M | 0.25% |
11,200
-145
| -1% | -$13.1K |
|
111
Apollo Global Management
APO
$77.1B
| $989K | 0.25% |
7,919
-220
| -3% | -$27.5K |
|
112
Eli Lilly
LLY
$666B
| $983K | 0.25% |
1,110
-50
| -4% | -$44.3K |
|
113
Hercules Capital
HTGC
$3.52B
| $943K | 0.24% |
48,000
| – | – |
|
114
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $915K | 0.23% |
45,500
| – | – |
|
115
Harley-Davidson
HOG
$3.67B
| $914K | 0.23% |
23,730
-550
| -2% | -$21.2K |
|
116
Uber
UBER
$192B
| $902K | 0.23% |
11,996
-411
| -3% | -$30.9K |
|
117
Jacobs Solutions
J
$17.2B
| $880K | 0.22% |
6,793
-1,580
| -19% | -$205K |
|
118
Alibaba
BABA
$312B
| $862K | 0.22% |
8,123
+934
| +13% | +$99.1K |
|
119
Mondelez International
MDLZ
$78.8B
| $860K | 0.22% |
11,680
+172
| +1% | +$12.7K |
|
120
Philip Morris
PM
$251B
| $856K | 0.21% |
7,053
-644
| -8% | -$78.2K |
|
121
HSBC
HSBC
$225B
| $855K | 0.21% |
18,928
-1,798
| -9% | -$81.3K |
|
122
GoDaddy
GDDY
$20.1B
| $854K | 0.21% |
5,450
-150
| -3% | -$23.5K |
|
123
Waste Management
WM
$90.6B
| $854K | 0.21% |
4,115
-99
| -2% | -$20.6K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $847K | 0.21% |
7,500
+500
| +7% | +$56.5K |
|
125
Illumina
ILMN
$15.5B
| $844K | 0.21% |
6,469
-400
| -6% | -$52.2K |
|