MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.69B
| $555K | 0.15% |
50,900
| – | – |
|
152
BP
BP
$87.4B
| $545K | 0.15% |
15,086
-4,000
| -21% | -$144K |
|
153
Morgan Stanley
MS
$236B
| $540K | 0.14% |
5,556
| – | – |
|
154
Sonos
SONO
$1.78B
| $536K | 0.14% |
36,300
+200
| +0.6% | +$2.95K |
|
155
Melco Resorts & Entertainment
MLCO
$3.8B
| $530K | 0.14% |
71,056
+229
| +0.3% | +$1.71K |
|
156
ARK Innovation ETF
ARKK
$7.49B
| $529K | 0.14% |
12,038
+225
| +2% | +$9.89K |
|
157
Norfolk Southern
NSC
$62.3B
| $526K | 0.14% |
2,450
-50
| -2% | -$10.7K |
|
|
ACV
158
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $524K | 0.14% |
24,700
| – | – |
|
159
Boeing
BA
$174B
| $520K | 0.14% |
2,855
-291
| -9% | -$53K |
|
160
Alibaba
BABA
$323B
| $518K | 0.14% |
7,189
-242
| -3% | -$17.4K |
|
161
Autodesk
ADSK
$69.5B
| $511K | 0.14% |
2,065
| – | – |
|
162
First Trust Managed Municipal ETF
FMB
$1.88B
| $511K | 0.14% |
10,000
| – | – |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $510K | 0.14% |
12,394
-294
| -2% | -$12.1K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $500K | 0.13% |
913
-1
| -0.1% | -$548 |
|
165
Iridium Communications
IRDM
$2.67B
| $477K | 0.13% |
17,925
+700
| +4% | +$18.6K |
|
166
Seagate
STX
$40B
| $464K | 0.12% |
4,490
| – | – |
|
167
Blue Owl Capital
OBDC
$7.33B
| $461K | 0.12% |
30,000
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $461K | 0.12% |
2,271
-28
| -1% | -$5.68K |
|
169
Saratoga Investment
SAR
$395M
| $460K | 0.12% |
20,275
| – | – |
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $452K | 0.12% |
7,800
| – | – |
|
171
Schwab US Large- Cap ETF
SCHX
$59.2B
| $451K | 0.12% |
21,051
| – | – |
|
172
Crown Castle
CCI
$41.9B
| $449K | 0.12% |
4,593
+262
| +6% | +$25.6K |
|
173
Dolby
DLB
$6.96B
| $446K | 0.12% |
5,633
| – | – |
|
174
Starbucks
SBUX
$97.1B
| $441K | 0.12% |
5,659
-388
| -6% | -$30.2K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $438K | 0.12% |
4,800
+36
| +0.8% | +$3.28K |
|