MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $418K | 0.12% |
7,800
| – | – |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| $396K | 0.12% |
4,728
-171
| -3% | -$14.3K |
|
178
Schwab US Large- Cap ETF
SCHX
$59.3B
| $396K | 0.12% |
21,051
| – | – |
|
179
Carrier Global
CARR
$54.1B
| $395K | 0.12% |
6,874
-150
| -2% | -$8.62K |
|
180
Seagate
STX
$39.1B
| $383K | 0.11% |
4,490
| – | – |
|
181
Bristol-Myers Squibb
BMY
$95B
| $383K | 0.11% |
7,470
-175
| -2% | -$8.98K |
|
182
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $376K | 0.11% |
16,250
| – | – |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $365K | 0.11% |
6,776
-174
| -3% | -$9.36K |
|
184
AT&T
T
$212B
| $360K | 0.11% |
21,427
-100
| -0.5% | -$1.68K |
|
185
Darden Restaurants
DRI
$24.5B
| $349K | 0.1% |
2,125
| – | – |
|
186
American Electric Power
AEP
$58.1B
| $347K | 0.1% |
4,276
-115
| -3% | -$9.34K |
|
187
Idexx Laboratories
IDXX
$51.2B
| $347K | 0.1% |
625
| – | – |
|
188
Diageo
DEO
$61B
| $343K | 0.1% |
2,353
-362
| -13% | -$52.7K |
|
189
BP
BP
$88.4B
| $341K | 0.1% |
9,636
+2,060
| +27% | +$72.9K |
|
190
T-Mobile US
TMUS
$284B
| $325K | 0.1% |
2,025
| – | – |
|
191
Atmos Energy
ATO
$26.5B
| $321K | 0.1% |
2,769
+16
| +0.6% | +$1.85K |
|
192
TE Connectivity
TEL
$61.6B
| $320K | 0.1% |
2,281
| – | – |
|
193
iShares Russell 1000 Value ETF
IWD
$63.7B
| $318K | 0.09% |
1,926
+150
| +8% | +$24.8K |
|
194
KeyCorp
KEY
$21B
| $316K | 0.09% |
21,937
-2,012
| -8% | -$29K |
|
195
Otis Worldwide
OTIS
$33.9B
| $310K | 0.09% |
3,463
-193
| -5% | -$17.3K |
|
|
ACRE
196
Ares Commercial Real Estate
ACRE
$276M
| $309K | 0.09% |
29,842
-585
| -2% | -$6.06K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $303K | 0.09% |
4,038
| – | – |
|
198
Corning
GLW
$59.7B
| $296K | 0.09% |
9,724
-1,550
| -14% | -$47.2K |
|
199
Northrop Grumman
NOC
$83B
| $291K | 0.09% |
+621
| New | +$291K |
|
200
Deere & Co
DE
$128B
| $285K | 0.08% |
713
| – | – |
|