MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
78
Reduced
104
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.12M | 0.29% |
19,873
+788
| +4% | +$44.4K |
|
102
Medtronic
MDT
$118B
| $1.08M | 0.28% |
13,497
+2,297
| +21% | +$183K |
|
103
Paychex
PAYX
$48.8B
| $1.07M | 0.27% |
7,640
-40
| -0.5% | -$5.61K |
|
104
GoDaddy
GDDY
$19.9B
| $1.07M | 0.27% |
5,400
-50
| -0.9% | -$9.87K |
|
105
S&P Global
SPGI
$165B
| $1.03M | 0.26% |
2,070
+52
| +3% | +$25.9K |
|
106
U-Haul Holding Co
UHAL
$10.7B
| $1.02M | 0.26% |
14,800
-300
| -2% | -$20.7K |
|
107
Netflix
NFLX
$521B
| $1.01M | 0.26% |
1,138
| – | – |
|
108
Nike
NKE
$110B
| $988K | 0.25% |
13,061
+395
| +3% | +$29.9K |
|
109
Mondelez International
MDLZ
$79.3B
| $973K | 0.25% |
16,288
+4,608
| +39% | +$275K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $965K | 0.25% |
4,366
-489
| -10% | -$108K |
|
111
Hercules Capital
HTGC
$3.51B
| $964K | 0.25% |
48,000
| – | – |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $954K | 0.24% |
25,108
-2,279
| -8% | -$86.6K |
|
113
Blackstone
BX
$131B
| $937K | 0.24% |
5,431
-7
| -0.1% | -$1.21K |
|
114
HSBC
HSBC
$224B
| $926K | 0.24% |
18,719
-209
| -1% | -$10.3K |
|
115
CrowdStrike
CRWD
$104B
| $920K | 0.24% |
2,690
-23
| -0.8% | -$7.87K |
|
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $914K | 0.23% |
45,500
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $909K | 0.23% |
9,996
+172
| +2% | +$15.6K |
|
118
Zoetis
ZTS
$67.6B
| $905K | 0.23% |
5,554
| – | – |
|
119
Jacobs Solutions
J
$17.1B
| $872K | 0.22% |
6,591
-202
| -3% | -$26.7K |
|
120
Philip Morris
PM
$254B
| $867K | 0.22% |
7,203
+150
| +2% | +$18.1K |
|
121
MPLX
MPLX
$51.9B
| $863K | 0.22% |
18,037
+614
| +4% | +$29.4K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $863K | 0.22% |
17,922
+114
| +0.6% | +$5.49K |
|
123
Illumina
ILMN
$15.2B
| $848K | 0.22% |
6,344
-125
| -2% | -$16.7K |
|
124
Eli Lilly
LLY
$661B
| $834K | 0.21% |
1,080
-30
| -3% | -$23.2K |
|
125
Waste Management
WM
$90.4B
| $831K | 0.21% |
4,116
+1
| +0% | +$202 |
|