MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $357K | 0.12% |
2,908
-105
| -3% | -$12.9K |
|
177
Schwab US Large- Cap ETF
SCHX
$59.2B
| $355K | 0.12% |
21,051
| – | – |
|
178
American Water Works
AWK
$28B
| $349K | 0.11% |
2,817
+69
| +3% | +$8.54K |
|
179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $345K | 0.11% |
16,250
| – | – |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $344K | 0.11% |
6,950
-850
| -11% | -$42.1K |
|
181
Corning
GLW
$61B
| $344K | 0.11% |
11,274
-700
| -6% | -$21.3K |
|
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $335K | 0.11% |
20,000
| – | – |
|
183
American Electric Power
AEP
$57.8B
| $330K | 0.11% |
4,391
+50
| +1% | +$3.76K |
|
184
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $324K | 0.11% |
17,070
| – | – |
|
185
AT&T
T
$212B
| $323K | 0.11% |
21,527
-22,684
| -51% | -$341K |
|
186
Vodafone
VOD
$28.5B
| $311K | 0.1% |
32,785
-900
| -3% | -$8.53K |
|
187
Darden Restaurants
DRI
$24.5B
| $304K | 0.1% |
2,125
| – | – |
|
188
Seagate
STX
$40B
| $296K | 0.1% |
4,490
-390
| -8% | -$25.7K |
|
189
Otis Worldwide
OTIS
$34.1B
| $294K | 0.1% |
3,656
-14
| -0.4% | -$1.12K |
|
190
BP
BP
$87.4B
| $293K | 0.1% |
7,576
| – | – |
|
191
Atmos Energy
ATO
$26.7B
| $292K | 0.09% |
2,753
+14
| +0.5% | +$1.48K |
|
|
ACRE
192
Ares Commercial Real Estate
ACRE
$282M
| $290K | 0.09% |
30,427
-415
| -1% | -$3.95K |
|
193
T-Mobile US
TMUS
$284B
| $284K | 0.09% |
2,025
+200
| +11% | +$28K |
|
194
TE Connectivity
TEL
$61.7B
| $282K | 0.09% |
2,281
-209
| -8% | -$25.8K |
|
195
Steris
STE
$24.2B
| $281K | 0.09% |
1,282
| – | – |
|
196
Albemarle
ALB
$9.6B
| $278K | 0.09% |
1,637
+282
| +21% | +$48K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $276K | 0.09% |
4,038
+31
| +0.8% | +$2.12K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $273K | 0.09% |
625
-42
| -6% | -$18.4K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270K | 0.09% |
1,776
| – | – |
|
200
Deere & Co
DE
$128B
| $269K | 0.09% |
713
| – | – |
|