MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.38B
| $620K | 0.16% |
34,050
-10,000
| -23% | -$182K |
|
152
Crown Castle
CCI
$41.9B
| $598K | 0.16% |
5,708
+576
| +11% | +$60.4K |
|
153
Rithm Capital
RITM
$6.69B
| $583K | 0.15% |
50,900
| – | – |
|
154
Cummins
CMI
$55.1B
| $572K | 0.15% |
1,825
+55
| +3% | +$17.2K |
|
155
Melco Resorts & Entertainment
MLCO
$3.8B
| $557K | 0.15% |
105,627
+13,267
| +14% | +$69.9K |
|
156
Harley-Davidson
HOG
$3.67B
| $550K | 0.14% |
21,775
-860
| -4% | -$21.7K |
|
157
Generac Holdings
GNRC
$10.6B
| $548K | 0.14% |
4,325
+250
| +6% | +$31.7K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $542K | 0.14% |
7,800
| – | – |
|
|
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $541K | 0.14% |
39,000
| – | – |
|
160
Starbucks
SBUX
$97.1B
| $526K | 0.14% |
5,354
-119
| -2% | -$11.7K |
|
161
Palantir
PLTR
$363B
| $511K | 0.13% |
6,050
+3,050
| +102% | +$257K |
|
162
First Trust Managed Municipal ETF
FMB
$1.88B
| $504K | 0.13% |
10,000
| – | – |
|
163
PPG Industries
PPG
$24.8B
| $503K | 0.13% |
4,569
+554
| +14% | +$61K |
|
164
GE Aerospace
GE
$296B
| $500K | 0.13% |
2,499
| – | – |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $500K | 0.13% |
4,526
| – | – |
|
|
ACV
166
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $494K | 0.13% |
24,700
| – | – |
|
167
Iridium Communications
IRDM
$2.67B
| $490K | 0.13% |
17,950
+725
| +4% | +$19.8K |
|
168
Illumina
ILMN
$15.7B
| $486K | 0.13% |
6,128
-216
| -3% | -$17.1K |
|
169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $465K | 0.12% |
21,050
-200
| -0.9% | -$4.42K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $463K | 0.12% |
20,957
| – | – |
|
171
Norfolk Southern
NSC
$62.3B
| $456K | 0.12% |
1,925
-275
| -13% | -$65.1K |
|
|
172
Brown-Forman Class B
BF.B
$13.7B
| $454K | 0.12% |
13,372
-11,736
| -47% | -$398K |
|
|
SW
173
Smurfit Westrock plc
SW
$24.5B
| $451K | 0.12% |
10,000
| – | – |
|
174
Atmos Energy
ATO
$26.7B
| $443K | 0.12% |
2,851
+28
| +1% | +$4.35K |
|
175
Salesforce
CRM
$239B
| $441K | 0.11% |
1,642
+844
| +106% | +$227K |
|