MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-5.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$130M
(-33%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80
Top Buys
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$525K |
| 2 |
Alerian MLP ETF
AMLP
|
$484K |
| 3 |
Xylem
XYL
|
$397K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Wolfspeed
WOLF
|
$258K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $546K | 0.21% |
9,964
-9
| -0.1% | -$493 |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $543K | 0.21% |
3,788
-1,381
| -27% | -$198K |
|
128
Melco Resorts & Entertainment
MLCO
$3.8B
| $542K | 0.21% |
81,680
+2,670
| +3% | +$17.7K |
|
129
Norfolk Southern
NSC
$62.3B
| $540K | 0.21% |
2,576
-72
| -3% | -$15.1K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $534K | 0.2% |
15,474
-79
| -0.5% | -$2.73K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $533K | 0.2% |
10,600
+600
| +6% | +$30.2K |
|
|
132
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $525K | 0.2% |
+26,500
| New | +$525K |
|
133
Sonos
SONO
$1.78B
| $525K | 0.2% |
37,800
-200
| -0.5% | -$2.78K |
|
134
Diageo
DEO
$61.3B
| $511K | 0.2% |
3,012
-150
| -5% | -$25.4K |
|
135
WEC Energy
WEC
$34.7B
| $508K | 0.19% |
5,675
-31
| -0.5% | -$2.78K |
|
136
Intel
INTC
$107B
| $496K | 0.19% |
19,241
-11,536
| -37% | -$297K |
|
137
Polaris
PII
$3.33B
| $491K | 0.19% |
5,134
-745
| -13% | -$71.3K |
|
138
First Trust Managed Municipal ETF
FMB
$1.88B
| $487K | 0.19% |
10,000
| – | – |
|
139
Union Pacific
UNP
$131B
| $485K | 0.19% |
2,491
-2,479
| -50% | -$483K |
|
|
140
Alerian MLP ETF
AMLP
$10.5B
| $484K | 0.18% |
+13,229
| New | +$484K |
|
141
MPLX
MPLX
$51.5B
| $472K | 0.18% |
15,725
+225
| +1% | +$6.75K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $471K | 0.18% |
15,262
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.18% |
6,609
-4,100
| -38% | -$292K |
|
|
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
| $459K | 0.18% |
16,512
+290
| +2% | +$8.06K |
|
145
Blackstone
BX
$133B
| $455K | 0.17% |
5,433
-8,092
| -60% | -$678K |
|
146
PNC Financial Services
PNC
$80.5B
| $450K | 0.17% |
3,014
-99
| -3% | -$14.8K |
|
147
S&P Global
SPGI
$164B
| $450K | 0.17% |
1,475
+149
| +11% | +$45.5K |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $448K | 0.17% |
8,943
-351
| -4% | -$17.6K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $437K | 0.17% |
1,510
-100
| -6% | -$28.9K |
|
150
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $431K | 0.16% |
9,549
+100
| +1% | +$4.51K |
|