MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $656K | 0.16% |
29,881
+45
| +0.2% | +$988 |
|
152
GE Aerospace
GE
$292B
| $645K | 0.15% |
2,506
+7
| +0.3% | +$1.8K |
|
153
Energy Transfer Partners
ET
$60.8B
| $638K | 0.15% |
35,192
-2,074
| -6% | -$37.6K |
|
154
Vertiv
VRT
$48.7B
| $632K | 0.15% |
4,925
| – | – |
|
155
Generac Holdings
GNRC
$10.9B
| $619K | 0.15% |
4,325
| – | – |
|
156
Rithm Capital
RITM
$6.57B
| $575K | 0.14% |
50,900
| – | – |
|
157
Clorox
CLX
$14.5B
| $571K | 0.14% |
4,724
+256
| +6% | +$31K |
|
158
Illumina
ILMN
$15.8B
| $568K | 0.14% |
5,953
-175
| -3% | -$16.7K |
|
|
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $565K | 0.14% |
24,700
| – | – |
|
160
PPG Industries
PPG
$25.1B
| $564K | 0.14% |
4,928
+359
| +8% | +$41.1K |
|
161
KeyCorp
KEY
$21.2B
| $554K | 0.13% |
31,781
+5,094
| +19% | +$88.7K |
|
162
Coca-Cola
KO
$297B
| $544K | 0.13% |
7,688
-1,225
| -14% | -$86.7K |
|
163
Iridium Communications
IRDM
$2.64B
| $542K | 0.13% |
17,950
| – | – |
|
164
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $540K | 0.13% |
10,341
+987
| +11% | +$51.5K |
|
165
Eli Lilly
LLY
$657B
| $537K | 0.13% |
689
-381
| -36% | -$297K |
|
166
Packaging Corp of America
PKG
$19.6B
| $535K | 0.13% |
2,837
-340
| -11% | -$64.1K |
|
|
PDO
167
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $526K | 0.13% |
39,000
| – | – |
|
168
Wendy's
WEN
$2.02B
| $521K | 0.13% |
45,654
-1,511
| -3% | -$17.3K |
|
169
Schwab US Large- Cap ETF
SCHX
$59B
| $512K | 0.12% |
20,957
| – | – |
|
170
Starbucks
SBUX
$100B
| $501K | 0.12% |
5,461
+107
| +2% | +$9.82K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $500K | 0.12% |
4,526
| – | – |
|
172
First Trust Managed Municipal ETF
FMB
$1.86B
| $498K | 0.12% |
10,000
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $493K | 0.12% |
1,925
| – | – |
|
174
Harley-Davidson
HOG
$3.54B
| $491K | 0.12% |
20,825
-950
| -4% | -$22.4K |
|
175
Target
TGT
$43.6B
| $485K | 0.12% |
4,899
-3,948
| -45% | -$391K |
|