MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $490K | 0.16% |
43,788
-1,850
| -4% | -$20.7K |
|
152
Netflix
NFLX
$534B
| $485K | 0.16% |
1,405
-4
| -0.3% | -$1.38K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $476K | 0.15% |
1,510
| – | – |
|
154
Blackstone
BX
$133B
| $476K | 0.15% |
5,416
+26
| +0.5% | +$2.28K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $465K | 0.15% |
15,262
| – | – |
|
156
Autodesk
ADSK
$68.1B
| $456K | 0.15% |
2,193
| – | – |
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $452K | 0.15% |
10,022
+2,000
| +25% | +$90.2K |
|
158
GoDaddy
GDDY
$20.1B
| $451K | 0.15% |
5,800
-100
| -2% | -$7.77K |
|
159
iShares Core S&P 500 ETF
IVV
$666B
| $445K | 0.14% |
1,084
+89
| +9% | +$36.6K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $440K | 0.14% |
6,353
-267
| -4% | -$18.5K |
|
161
Vodafone
VOD
$28.3B
| $416K | 0.13% |
37,713
-460
| -1% | -$5.08K |
|
162
Uber
UBER
$192B
| $409K | 0.13% |
12,916
-1,176
| -8% | -$37.3K |
|
163
Lam Research
LRCX
$127B
| $404K | 0.13% |
7,630
-120
| -2% | -$6.36K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $402K | 0.13% |
12,496
+1,239
| +11% | +$39.8K |
|
165
PNC Financial Services
PNC
$81.7B
| $398K | 0.13% |
3,128
+297
| +10% | +$37.7K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $397K | 0.13% |
4,794
+46
| +1% | +$3.81K |
|
|
CEQP
167
DELISTED
Crestwood Equity Partners LP
CEQP
| $394K | 0.13% |
15,813
-588
| -4% | -$14.7K |
|
168
Eli Lilly
LLY
$666B
| $386K | 0.13% |
1,125
+50
| +5% | +$17.2K |
|
169
Seagate
STX
$39.1B
| $385K | 0.12% |
5,830
-250
| -4% | -$16.5K |
|
170
Nucor
NUE
$33.3B
| $384K | 0.12% |
2,483
| – | – |
|
171
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $382K | 0.12% |
17,827
+6,045
| +51% | +$130K |
|
172
American Water Works
AWK
$27.6B
| $381K | 0.12% |
2,599
+57
| +2% | +$8.35K |
|
|
173
Blue Owl Capital
OBDC
$7.34B
| $378K | 0.12% |
+30,000
| New | +$378K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $371K | 0.12% |
1,816
| – | – |
|
175
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $370K | 0.12% |
16,250
| – | – |
|