MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$6.95B
| $647K | 0.22% |
15,000
| – | – |
|
127
Huntington Bancshares
HBAN
$25.7B
| $643K | 0.22% |
45,638
-926
| -2% | -$13.1K |
|
128
Sonos
SONO
$1.78B
| $639K | 0.22% |
37,800
| – | – |
|
129
Crown Castle
CCI
$41.9B
| $632K | 0.22% |
4,656
+404
| +10% | +$54.8K |
|
130
Norfolk Southern
NSC
$62.3B
| $629K | 0.21% |
2,551
-25
| -1% | -$6.16K |
|
131
S&P Global
SPGI
$164B
| $623K | 0.21% |
1,861
+386
| +26% | +$129K |
|
132
HSBC
HSBC
$227B
| $607K | 0.21% |
19,481
-2,075
| -10% | -$64.7K |
|
133
Advanced Micro Devices
AMD
$245B
| $595K | 0.2% |
9,193
+436
| +5% | +$28.2K |
|
134
Boeing
BA
$174B
| $586K | 0.2% |
3,076
-145
| -5% | -$27.6K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $582K | 0.2% |
14,965
-509
| -3% | -$19.8K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $537K | 0.18% |
15,262
| – | – |
|
137
Apollo Global Management
APO
$75.3B
| $536K | 0.18% |
8,400
+100
| +1% | +$6.38K |
|
138
Diageo
DEO
$61.3B
| $532K | 0.18% |
2,988
-24
| -0.8% | -$4.28K |
|
139
BP
BP
$87.4B
| $527K | 0.18% |
+15,076
| New | +$527K |
|
140
WEC Energy
WEC
$34.7B
| $524K | 0.18% |
5,586
-89
| -2% | -$8.35K |
|
141
MPLX
MPLX
$51.5B
| $522K | 0.18% |
15,898
+173
| +1% | +$5.68K |
|
142
Union Pacific
UNP
$131B
| $516K | 0.18% |
2,492
+1
| +0% | +$207 |
|
143
First Trust Managed Municipal ETF
FMB
$1.88B
| $501K | 0.17% |
10,000
| – | – |
|
144
PPG Industries
PPG
$24.8B
| $477K | 0.16% |
3,790
+196
| +5% | +$24.6K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.16% |
6,620
+11
| +0.2% | +$791 |
|
146
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $476K | 0.16% |
9,759
+210
| +2% | +$10.2K |
|
147
PNC Financial Services
PNC
$80.5B
| $447K | 0.15% |
2,831
-183
| -6% | -$28.9K |
|
148
GoDaddy
GDDY
$20.1B
| $441K | 0.15% |
5,900
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $436K | 0.15% |
1,510
| – | – |
|
|
CEQP
150
DELISTED
Crestwood Equity Partners LP
CEQP
| $430K | 0.15% |
16,401
-111
| -0.7% | -$2.91K |
|