MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $516K | 0.16% |
1,100
-25
| -2% | -$11.7K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $511K | 0.16% |
32,090
-6,123
| -16% | -$97.4K |
|
153
First Trust Managed Municipal ETF
FMB
$1.88B
| $507K | 0.15% |
10,000
| – | – |
|
154
Blackstone
BX
$133B
| $504K | 0.15% |
5,416
| – | – |
|
155
WEC Energy
WEC
$34.7B
| $503K | 0.15% |
5,696
+118
| +2% | +$10.4K |
|
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $493K | 0.15% |
10,190
+168
| +2% | +$8.13K |
|
157
Lam Research
LRCX
$130B
| $491K | 0.15% |
7,630
| – | – |
|
158
Dolby
DLB
$6.96B
| $488K | 0.15% |
5,833
-100
| -2% | -$8.37K |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $483K | 0.15% |
1,084
| – | – |
|
160
Diageo
DEO
$61.3B
| $480K | 0.15% |
2,765
-185
| -6% | -$32.1K |
|
161
Autodesk
ADSK
$69.5B
| $447K | 0.14% |
2,183
-10
| -0.5% | -$2.05K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $446K | 0.14% |
41,388
-2,400
| -5% | -$25.9K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $444K | 0.14% |
15,262
| – | – |
|
164
DraftKings
DKNG
$23.1B
| $443K | 0.14% |
16,675
-1,423
| -8% | -$37.8K |
|
165
GoDaddy
GDDY
$20.1B
| $436K | 0.13% |
5,800
| – | – |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $426K | 0.13% |
12,638
+142
| +1% | +$4.79K |
|
|
167
Corning
GLW
$61B
| $420K | 0.13% |
11,974
-11,366
| -49% | -$398K |
|
168
Vanguard Growth ETF
VUG
$186B
| $412K | 0.13% |
1,456
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $411K | 0.13% |
1,866
+50
| +3% | +$11K |
|
170
Lincoln Electric
LECO
$13.5B
| $410K | 0.13% |
2,065
+200
| +11% | +$39.7K |
|
|
CEQP
171
DELISTED
Crestwood Equity Partners LP
CEQP
| $410K | 0.13% |
15,472
-341
| -2% | -$9.03K |
|
172
Nucor
NUE
$33.8B
| $407K | 0.12% |
2,483
| – | – |
|
173
Blue Owl Capital
OBDC
$7.33B
| $403K | 0.12% |
30,000
| – | – |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $402K | 0.12% |
7,800
+2,499
| +47% | +$129K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.12% |
6,205
-148
| -2% | -$9.46K |
|