MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $363K | 0.12% |
1,456
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $359K | 0.12% |
2,011
-152
| -7% | -$27.1K |
|
178
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $352K | 0.11% |
7,800
| – | – |
|
179
Vanguard Value ETF
VTV
$143B
| $351K | 0.11% |
2,539
-35
| -1% | -$4.83K |
|
180
DraftKings
DKNG
$23.7B
| $350K | 0.11% |
18,098
-3,500
| -16% | -$67.8K |
|
181
Under Armour
UAA
$2.17B
| $348K | 0.11% |
36,675
-1,100
| -3% | -$10.4K |
|
182
Carrier Global
CARR
$53.2B
| $347K | 0.11% |
7,594
+57
| +0.8% | +$2.61K |
|
183
Darden Restaurants
DRI
$24.3B
| $345K | 0.11% |
2,225
| – | – |
|
|
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $343K | 0.11% |
+20,000
| New | +$343K |
|
185
Schwab US Large- Cap ETF
SCHX
$58.8B
| $339K | 0.11% |
21,051
-1,950
| -8% | -$31.4K |
|
186
Hercules Capital
HTGC
$3.51B
| $335K | 0.11% |
26,000
| – | – |
|
187
Otis Worldwide
OTIS
$33.6B
| $335K | 0.11% |
3,971
-63
| -2% | -$5.32K |
|
188
TE Connectivity
TEL
$60.9B
| $327K | 0.11% |
2,490
| – | – |
|
189
American Electric Power
AEP
$58.8B
| $326K | 0.11% |
3,581
-150
| -4% | -$13.6K |
|
190
KeyCorp
KEY
$20.8B
| $321K | 0.1% |
25,678
+7,068
| +38% | +$88.5K |
|
191
Idexx Laboratories
IDXX
$50.7B
| $321K | 0.1% |
642
| – | – |
|
192
Albemarle
ALB
$9.43B
| $316K | 0.1% |
1,430
+15
| +1% | +$3.32K |
|
193
Lincoln Electric
LECO
$13.3B
| $315K | 0.1% |
1,865
+50
| +3% | +$8.46K |
|
194
Atmos Energy
ATO
$26.5B
| $306K | 0.1% |
2,725
+190
| +7% | +$21.4K |
|
195
U-Haul Holding Co
UHAL
$10.7B
| $301K | 0.1% |
+5,050
| New | +$301K |
|
196
Deere & Co
DE
$127B
| $294K | 0.1% |
713
+25
| +4% | +$10.3K |
|
197
Iridium Communications
IRDM
$2.62B
| $283K | 0.09% |
+4,575
| New | +$283K |
|
|
ACRE
198
Ares Commercial Real Estate
ACRE
$270M
| $280K | 0.09% |
30,842
-2,268
| -7% | -$20.6K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.09% |
8,935
| – | – |
|
200
Parker-Hannifin
PH
$94.8B
| $277K | 0.09% |
825
| – | – |
|