MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.12M | 0.29% |
2,169
+99
| +5% | +$50.9K |
|
102
Lumentum
LITE
$9.92B
| $1.1M | 0.29% |
17,660
-665
| -4% | -$41.5K |
|
103
Philip Morris
PM
$251B
| $1.1M | 0.29% |
6,903
-300
| -4% | -$47.6K |
|
104
Apollo Global Management
APO
$77.1B
| $1.08M | 0.28% |
7,894
| – | – |
|
105
Lockheed Martin
LMT
$107B
| $1.06M | 0.28% |
2,344
-100
| -4% | -$45.3K |
|
106
Netflix
NFLX
$534B
| $1.06M | 0.28% |
1,138
| – | – |
|
107
HSBC
HSBC
$225B
| $1.02M | 0.27% |
17,709
-1,010
| -5% | -$58K |
|
108
Colgate-Palmolive
CL
$67.6B
| $984K | 0.26% |
10,447
+451
| +5% | +$42.5K |
|
109
Ambarella
AMBA
$3.44B
| $979K | 0.25% |
19,446
-1,275
| -6% | -$64.2K |
|
110
CrowdStrike
CRWD
$104B
| $978K | 0.25% |
2,773
+83
| +3% | +$29.3K |
|
111
U-Haul Holding Co
UHAL
$10.9B
| $975K | 0.25% |
14,925
+125
| +0.8% | +$8.17K |
|
|
112
Marathon Petroleum
MPC
$54.4B
| $975K | 0.25% |
6,689
-2,362
| -26% | -$344K |
|
113
GoDaddy
GDDY
$20.1B
| $973K | 0.25% |
5,400
| – | – |
|
114
WEC Energy
WEC
$34.6B
| $964K | 0.25% |
8,797
+140
| +2% | +$15.3K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $960K | 0.25% |
4,796
+430
| +10% | +$86.1K |
|
116
Waste Management
WM
$90.6B
| $953K | 0.25% |
4,115
-1
| -0% | -$232 |
|
117
Eversource Energy
ES
$23.5B
| $942K | 0.25% |
15,111
+744
| +5% | +$46.4K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $937K | 0.24% |
18,042
+120
| +0.7% | +$6.23K |
|
119
Freeport-McMoran
FCX
$66.1B
| $929K | 0.24% |
24,535
+4,700
| +24% | +$178K |
|
120
Target
TGT
$42.1B
| $926K | 0.24% |
8,847
-943
| -10% | -$98.7K |
|
121
Zoetis
ZTS
$67.9B
| $926K | 0.24% |
5,622
+68
| +1% | +$11.2K |
|
122
Hercules Capital
HTGC
$3.52B
| $922K | 0.24% |
48,000
| – | – |
|
123
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $914K | 0.24% |
45,500
| – | – |
|
124
Sunoco
SUN
$6.99B
| $900K | 0.23% |
15,502
+105
| +0.7% | +$6.1K |
|
125
Eli Lilly
LLY
$666B
| $884K | 0.23% |
1,070
-10
| -0.9% | -$8.26K |
|