MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.9M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $668K | 0.22% |
12,579
+2,820
| +29% | +$150K |
|
|
127
Mueller Water Products
MWA
$4.09B
| $666K | 0.22% |
+47,750
| New | +$666K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $663K | 0.21% |
17,156
+140
| +0.8% | +$5.41K |
|
129
Sunoco
SUN
$7.06B
| $658K | 0.21% |
15,000
| – | – |
|
130
Boeing
BA
$174B
| $652K | 0.21% |
3,071
-5
| -0.2% | -$1.06K |
|
131
S&P Global
SPGI
$165B
| $651K | 0.21% |
1,888
+27
| +1% | +$9.31K |
|
132
HSBC
HSBC
$225B
| $648K | 0.21% |
18,976
-505
| -3% | -$17.2K |
|
133
Crown Castle
CCI
$42.4B
| $647K | 0.21% |
4,834
+178
| +4% | +$23.8K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $641K | 0.21% |
4,038
-90
| -2% | -$14.3K |
|
135
Packaging Corp of America
PKG
$19.1B
| $639K | 0.21% |
4,603
-870
| -16% | -$121K |
|
136
Zoetis
ZTS
$67.3B
| $617K | 0.2% |
3,704
+1,075
| +41% | +$179K |
|
137
Invesco Preferred ETF
PGX
$3.87B
| $616K | 0.2% |
53,655
-5,155
| -9% | -$59.2K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $603K | 0.2% |
14,819
-146
| -1% | -$5.95K |
|
|
139
3M
MMM
$81.5B
| $563K | 0.18% |
6,402
-7,289
| -53% | -$641K |
|
140
Ares Capital
ARCC
$15.8B
| $562K | 0.18% |
30,737
+13,079
| +74% | +$239K |
|
141
MPLX
MPLX
$52.3B
| $549K | 0.18% |
15,928
+30
| +0.2% | +$1.03K |
|
142
Apollo Global Management
APO
$76.2B
| $542K | 0.18% |
8,575
+175
| +2% | +$11.1K |
|
143
Union Pacific
UNP
$132B
| $541K | 0.18% |
2,688
+196
| +8% | +$39.4K |
|
144
Norfolk Southern
NSC
$62.5B
| $541K | 0.18% |
2,550
-1
| -0% | -$212 |
|
145
Diageo
DEO
$61.3B
| $534K | 0.17% |
2,950
-38
| -1% | -$6.88K |
|
146
WEC Energy
WEC
$34.8B
| $529K | 0.17% |
5,578
-8
| -0.1% | -$758 |
|
147
BP
BP
$88.6B
| $515K | 0.17% |
13,576
-1,500
| -10% | -$56.9K |
|
148
First Trust Managed Municipal ETF
FMB
$1.86B
| $509K | 0.17% |
10,000
| – | – |
|
149
Dolby
DLB
$6.87B
| $507K | 0.16% |
5,933
| – | – |
|
150
PPG Industries
PPG
$24.7B
| $496K | 0.16% |
3,712
-78
| -2% | -$10.4K |
|