MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $559K | 0.17% |
1,148
| – | – |
|
152
Morgan Stanley
MS
$240B
| $558K | 0.17% |
5,984
-1,892
| -24% | -$176K |
|
|
153
Energy Transfer Partners
ET
$60.6B
| $552K | 0.16% |
+40,011
| New | +$552K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $551K | 0.16% |
13,262
| – | – |
|
155
Rithm Capital
RITM
$6.66B
| $544K | 0.16% |
50,900
| – | – |
|
156
PPG Industries
PPG
$24.7B
| $535K | 0.16% |
3,580
-176
| -5% | -$26.3K |
|
|
157
CRH
CRH
$74.9B
| $534K | 0.16% |
7,725
-23,945
| -76% | -$1.66M |
|
|
158
Saratoga Investment
SAR
$401M
| $524K | 0.16% |
+20,275
| New | +$524K |
|
|
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$242M
| $518K | 0.15% |
24,700
+10,700
| +76% | +$224K |
|
160
iShares Core S&P 500 ETF
IVV
$666B
| $518K | 0.15% |
1,084
| – | – |
|
161
First Trust Managed Municipal ETF
FMB
$1.86B
| $517K | 0.15% |
10,000
| – | – |
|
162
Alibaba
BABA
$312B
| $509K | 0.15% |
6,572
-1,524
| -19% | -$118K |
|
163
Crown Castle
CCI
$41.6B
| $509K | 0.15% |
4,416
-806
| -15% | -$92.8K |
|
164
VF Corp
VFC
$5.85B
| $508K | 0.15% |
26,996
-1,204
| -4% | -$22.6K |
|
165
Autodesk
ADSK
$68.1B
| $503K | 0.15% |
2,065
| – | – |
|
166
Dolby
DLB
$6.98B
| $485K | 0.14% |
5,633
-200
| -3% | -$17.2K |
|
167
American Water Works
AWK
$27.6B
| $485K | 0.14% |
3,674
+857
| +30% | +$113K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $476K | 0.14% |
12,659
+75
| +0.6% | +$2.82K |
|
169
Target
TGT
$42.1B
| $473K | 0.14% |
3,323
-482
| -13% | -$68.6K |
|
170
Blue Owl Capital
OBDC
$7.34B
| $443K | 0.13% |
30,000
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $441K | 0.13% |
2,197
+150
| +7% | +$30.1K |
|
172
Lincoln Electric
LECO
$13.5B
| $438K | 0.13% |
2,015
-50
| -2% | -$10.9K |
|
173
Nucor
NUE
$33.3B
| $432K | 0.13% |
2,483
| – | – |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $428K | 0.13% |
28,927
-3,128
| -10% | -$46.3K |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $425K | 0.13% |
24,500
+4,500
| +23% | +$78K |
|