MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$26.7M
(+7.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$710K |
| 2 |
CNH
CNH Industrial
CNH
|
$670K |
| 3 |
Freeport-McMoran
FCX
|
$607K |
| 4 |
J.M. Smucker
SJM
|
$575K |
| 5 |
Pfizer
PFE
|
$498K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $595K | 0.16% |
33,827
+12,400
| +58% | +$218K |
|
152
ARK Innovation ETF
ARKK
$7.39B
| $592K | 0.16% |
11,813
| – | – |
|
|
ACV
153
Virtus Diversified Income & Convertible Fund
ACV
$241M
| $592K | 0.16% |
24,700
| – | – |
|
154
Generac Holdings
GNRC
$10.3B
| $583K | 0.16% |
4,625
-150
| -3% | -$18.9K |
|
155
CRH
CRH
$74.5B
| $580K | 0.16% |
6,725
-1,000
| -13% | -$86.3K |
|
156
Rithm Capital
RITM
$6.6B
| $568K | 0.16% |
50,900
| – | – |
|
157
Target
TGT
$42.2B
| $553K | 0.15% |
3,121
-202
| -6% | -$35.8K |
|
158
American Water Works
AWK
$27.5B
| $553K | 0.15% |
4,522
+848
| +23% | +$104K |
|
159
Starbucks
SBUX
$99.1B
| $553K | 0.15% |
6,047
-380
| -6% | -$34.7K |
|
160
Autodesk
ADSK
$67.5B
| $538K | 0.15% |
2,065
| – | – |
|
161
Alibaba
BABA
$313B
| $538K | 0.15% |
7,431
+859
| +13% | +$62.2K |
|
162
Financial Select Sector SPDR Fund
XLF
$54B
| $534K | 0.15% |
12,688
+29
| +0.2% | +$1.22K |
|
163
Morgan Stanley
MS
$239B
| $523K | 0.14% |
5,556
-428
| -7% | -$40.3K |
|
164
Lincoln Electric
LECO
$13.3B
| $515K | 0.14% |
2,015
| – | – |
|
165
First Trust Managed Municipal ETF
FMB
$1.87B
| $514K | 0.14% |
10,000
| – | – |
|
166
Melco Resorts & Entertainment
MLCO
$3.94B
| $511K | 0.14% |
70,827
+109
| +0.2% | +$786 |
|
167
PPG Industries
PPG
$24.7B
| $495K | 0.14% |
3,419
-161
| -4% | -$23.3K |
|
168
Nucor
NUE
$33.2B
| $491K | 0.14% |
2,483
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$66.9B
| $483K | 0.13% |
2,299
+102
| +5% | +$21.4K |
|
170
iShares Core S&P 500 ETF
IVV
$663B
| $480K | 0.13% |
914
-170
| -16% | -$89.3K |
|
171
Dolby
DLB
$6.93B
| $472K | 0.13% |
5,633
| – | – |
|
172
Saratoga Investment
SAR
$395M
| $470K | 0.13% |
20,275
| – | – |
|
173
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $463K | 0.13% |
7,800
| – | – |
|
174
TEGNA Inc
TGNA
$3.4B
| $462K | 0.13% |
+30,950
| New | +$462K |
|
175
Blue Owl Capital
OBDC
$7.28B
| $461K | 0.13% |
30,000
| – | – |
|