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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $427K | 0.16% |
5,332
-6,448
| -55% | -$516K |
|
|
ACRE
152
Ares Commercial Real Estate
ACRE
$282M
| $418K | 0.16% |
40,043
+28,186
| +238% | +$294K |
|
153
GoDaddy
GDDY
$20.1B
| $418K | 0.16% |
5,900
| – | – |
|
154
Autodesk
ADSK
$69.5B
| $410K | 0.16% |
2,193
-150
| -6% | -$28K |
|
155
PPG Industries
PPG
$24.8B
| $398K | 0.15% |
3,594
+91
| +3% | +$10.1K |
|
156
Boeing
BA
$174B
| $390K | 0.15% |
3,221
+126
| +4% | +$15.3K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $389K | 0.15% |
12,285
-8,668
| -41% | -$274K |
|
158
Dolby
DLB
$6.96B
| $387K | 0.15% |
5,933
| – | – |
|
159
Apollo Global Management
APO
$75.3B
| $386K | 0.15% |
8,300
+100
| +1% | +$4.65K |
|
160
Uber
UBER
$190B
| $382K | 0.15% |
14,432
-482
| -3% | -$12.8K |
|
161
Albemarle
ALB
$9.6B
| $374K | 0.14% |
1,415
-130
| -8% | -$34.4K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $362K | 0.14% |
19,021
-8,649
| -31% | -$165K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $357K | 0.14% |
2,166
-2,395
| -53% | -$395K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $354K | 0.14% |
988
-4,796
| -83% | -$1.72M |
|
165
Zoetis
ZTS
$67.9B
| $352K | 0.13% |
2,371
-500
| -17% | -$74.2K |
|
166
Eli Lilly
LLY
$652B
| $348K | 0.13% |
1,075
-50
| -4% | -$16.2K |
|
167
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $336K | 0.13% |
7,800
| – | – |
|
168
Netflix
NFLX
$529B
| $335K | 0.13% |
1,424
-3
| -0.2% | -$706 |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $326K | 0.12% |
1,816
-3,633
| -67% | -$652K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $325K | 0.12% |
23,001
-1,935
| -8% | -$27.3K |
|
171
Seagate
STX
$40B
| $324K | 0.12% |
6,080
-660
| -10% | -$35.2K |
|
172
American Electric Power
AEP
$57.8B
| $318K | 0.12% |
3,681
-950
| -21% | -$82.1K |
|
173
Vanguard Value ETF
VTV
$143B
| $318K | 0.12% |
2,574
| – | – |
|
174
Vanguard Growth ETF
VUG
$186B
| $312K | 0.12% |
1,456
-2,212
| -60% | -$474K |
|
175
American Water Works
AWK
$28B
| $311K | 0.12% |
2,389
+200
| +9% | +$26K |
|