MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $481K | 0.16% |
5,222
+102
| +2% | +$9.39K |
|
152
Lam Research
LRCX
$130B
| $478K | 0.16% |
7,630
| – | – |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $475K | 0.15% |
13,262
-2,000
| -13% | -$71.6K |
|
154
Rithm Capital
RITM
$6.69B
| $473K | 0.15% |
50,900
+12,000
| +31% | +$111K |
|
155
WEC Energy
WEC
$34.7B
| $471K | 0.15% |
5,847
+151
| +3% | +$12.2K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $465K | 0.15% |
1,084
| – | – |
|
157
Dolby
DLB
$6.96B
| $462K | 0.15% |
5,833
| – | – |
|
|
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
| $461K | 0.15% |
15,755
+283
| +2% | +$8.28K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.14% |
7,645
+1,440
| +23% | +$83.6K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $443K | 0.14% |
4,899
+35
| +0.7% | +$3.16K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $440K | 0.14% |
42,293
+905
| +2% | +$9.41K |
|
162
Netflix
NFLX
$529B
| $433K | 0.14% |
1,148
-250
| -18% | -$94.4K |
|
163
GoDaddy
GDDY
$20.1B
| $432K | 0.14% |
5,800
| – | – |
|
164
Autodesk
ADSK
$69.5B
| $427K | 0.14% |
2,065
-118
| -5% | -$24.4K |
|
165
Citigroup
C
$176B
| $426K | 0.14% |
10,349
-5,900
| -36% | -$243K |
|
166
Target
TGT
$42.3B
| $421K | 0.14% |
3,805
-1,099
| -22% | -$122K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $417K | 0.14% |
12,584
-54
| -0.4% | -$1.79K |
|
168
Blue Owl Capital
OBDC
$7.33B
| $416K | 0.14% |
30,000
| – | – |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $414K | 0.13% |
32,055
-35
| -0.1% | -$451 |
|
170
Diageo
DEO
$61.3B
| $405K | 0.13% |
2,715
-50
| -2% | -$7.46K |
|
171
Nucor
NUE
$33.8B
| $388K | 0.13% |
2,483
| – | – |
|
172
Carrier Global
CARR
$55.8B
| $388K | 0.13% |
7,024
| – | – |
|
173
Lincoln Electric
LECO
$13.5B
| $375K | 0.12% |
2,065
| – | – |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $363K | 0.12% |
7,800
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $362K | 0.12% |
2,047
+26
| +1% | +$4.6K |
|