MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.8B
| $602K | 0.15% |
77,339
+6,283
| +9% | +$48.9K |
|
152
Lam Research
LRCX
$130B
| $602K | 0.15% |
7,380
-250
| -3% | -$20.4K |
|
153
Cleveland-Cliffs
CLF
$5.63B
| $590K | 0.15% |
46,217
-5,322
| -10% | -$68K |
|
154
Norfolk Southern
NSC
$62.3B
| $590K | 0.15% |
2,375
-75
| -3% | -$18.6K |
|
155
Rithm Capital
RITM
$6.69B
| $578K | 0.14% |
50,900
| – | – |
|
156
Starbucks
SBUX
$97.1B
| $570K | 0.14% |
5,848
+189
| +3% | +$18.4K |
|
157
Crown Castle
CCI
$41.9B
| $532K | 0.13% |
4,481
-112
| -2% | -$13.3K |
|
|
ACV
158
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $530K | 0.13% |
24,700
| – | – |
|
159
First Trust Managed Municipal ETF
FMB
$1.88B
| $520K | 0.13% |
10,000
| – | – |
|
160
Iridium Communications
IRDM
$2.67B
| $518K | 0.13% |
17,025
-900
| -5% | -$27.4K |
|
161
Carrier Global
CARR
$55.8B
| $507K | 0.13% |
6,304
-300
| -5% | -$24.1K |
|
162
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $498K | 0.12% |
7,800
| – | – |
|
163
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $496K | 0.12% |
21,250
+5,000
| +31% | +$117K |
|
|
SW
164
Smurfit Westrock plc
SW
$24.5B
| $494K | 0.12% |
+10,000
| New | +$494K |
|
165
Boeing
BA
$174B
| $481K | 0.12% |
3,164
+309
| +11% | +$47K |
|
166
TEGNA Inc
TGNA
$3.38B
| $477K | 0.12% |
30,250
+900
| +3% | +$14.2K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.2B
| $476K | 0.12% |
21,051
| – | – |
|
168
GE Aerospace
GE
$296B
| $471K | 0.12% |
2,499
+3
| +0.1% | +$566 |
|
169
Saratoga Investment
SAR
$395M
| $470K | 0.12% |
20,264
-11
| -0.1% | -$255 |
|
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $442K | 0.11% |
24,500
| – | – |
|
171
Blue Owl Capital
OBDC
$7.33B
| $437K | 0.11% |
30,000
| – | – |
|
172
Morgan Stanley
MS
$236B
| $431K | 0.11% |
4,132
-1,424
| -26% | -$148K |
|
173
VF Corp
VFC
$5.86B
| $430K | 0.11% |
21,554
-3,062
| -12% | -$61.1K |
|
|
CNH
174
CNH Industrial
CNH
$14.3B
| $427K | 0.11% |
38,425
-2,250
| -6% | -$25K |
|
175
Corning
GLW
$61B
| $426K | 0.11% |
9,434
| – | – |
|