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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $429K | 0.15% |
16,248
-2,993
| -16% | -$79.1K |
|
152
Dolby
DLB
$6.96B
| $419K | 0.14% |
5,933
| – | – |
|
153
Netflix
NFLX
$529B
| $415K | 0.14% |
1,409
-15
| -1% | -$4.42K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $415K | 0.14% |
+4,748
| New | +$415K |
|
155
Autodesk
ADSK
$69.5B
| $410K | 0.14% |
2,193
| – | – |
|
156
Blackstone
BX
$133B
| $400K | 0.14% |
5,390
-43
| -0.8% | -$3.19K |
|
157
Eli Lilly
LLY
$652B
| $393K | 0.13% |
1,075
| – | – |
|
158
Helmerich & Payne
HP
$2.01B
| $392K | 0.13% |
7,918
| – | – |
|
159
American Water Works
AWK
$28B
| $387K | 0.13% |
2,542
+153
| +6% | +$23.3K |
|
160
Vodafone
VOD
$28.5B
| $386K | 0.13% |
38,173
-14,256
| -27% | -$144K |
|
161
Zoetis
ZTS
$67.9B
| $385K | 0.13% |
2,629
+258
| +11% | +$37.8K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $385K | 0.13% |
11,257
+4,616
| +70% | +$158K |
|
163
Under Armour
UAA
$2.2B
| $384K | 0.13% |
37,775
| – | – |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $382K | 0.13% |
995
+7
| +0.7% | +$2.69K |
|
165
Alibaba
BABA
$323B
| $382K | 0.13% |
4,331
-1,001
| -19% | -$88.2K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $377K | 0.13% |
2,163
-3
| -0.1% | -$523 |
|
167
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $374K | 0.13% |
7,800
| – | – |
|
168
Vanguard Value ETF
VTV
$143B
| $361K | 0.12% |
2,574
| – | – |
|
169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $360K | 0.12% |
16,250
+2,500
| +18% | +$55.3K |
|
170
American Electric Power
AEP
$57.8B
| $354K | 0.12% |
3,731
+50
| +1% | +$4.75K |
|
171
Uber
UBER
$190B
| $348K | 0.12% |
14,092
-340
| -2% | -$8.41K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $347K | 0.12% |
1,816
| – | – |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $346K | 0.12% |
23,001
| – | – |
|
174
Hercules Capital
HTGC
$3.49B
| $344K | 0.12% |
+26,000
| New | +$344K |
|
|
ACRE
175
Ares Commercial Real Estate
ACRE
$282M
| $341K | 0.12% |
33,110
-6,933
| -17% | -$71.3K |
|