MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$710K |
| 2 |
CNH
CNH Industrial
CNH
|
$670K |
| 3 |
Freeport-McMoran
FCX
|
$607K |
| 4 |
J.M. Smucker
SJM
|
$575K |
| 5 |
Pfizer
PFE
|
$498K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.3B
| $458K | 0.13% |
4,331
-85
| -2% | -$9K |
|
177
Iridium Communications
IRDM
$2.62B
| $451K | 0.12% |
17,225
-325
| -2% | -$8.5K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.1B
| $450K | 0.12% |
4,764
+36
| +0.8% | +$3.4K |
|
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $439K | 0.12% |
24,500
| – | – |
|
180
GE Aerospace
GE
$293B
| $438K | 0.12% |
+3,127
| New | +$438K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.8B
| $435K | 0.12% |
21,051
| – | – |
|
182
Seagate
STX
$37.5B
| $418K | 0.11% |
4,490
| – | – |
|
183
Bristol-Myers Squibb
BMY
$96.7B
| $409K | 0.11% |
7,536
+66
| +0.9% | +$3.58K |
|
184
VF Corp
VFC
$5.79B
| $402K | 0.11% |
26,176
-820
| -3% | -$12.6K |
|
185
Grayscale Bitcoin Trust
GBTC
$45B
| $394K | 0.11% |
+6,897
| New | +$394K |
|
186
Carrier Global
CARR
$53.2B
| $384K | 0.11% |
6,604
-270
| -4% | -$15.7K |
|
187
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $374K | 0.1% |
16,250
| – | – |
|
188
American Electric Power
AEP
$58.8B
| $364K | 0.1% |
4,226
-50
| -1% | -$4.31K |
|
189
KeyCorp
KEY
$20.8B
| $361K | 0.1% |
22,861
+924
| +4% | +$14.6K |
|
190
Elanco Animal Health
ELAN
$8.62B
| $358K | 0.1% |
+22,000
| New | +$358K |
|
191
Darden Restaurants
DRI
$24.3B
| $355K | 0.1% |
2,125
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.2B
| $345K | 0.09% |
1,926
| – | – |
|
193
Atmos Energy
ATO
$26.5B
| $344K | 0.09% |
2,894
+125
| +5% | +$14.9K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.09% |
+4,156
| New | +$340K |
|
195
Diageo
DEO
$61.2B
| $335K | 0.09% |
2,253
-100
| -4% | -$14.9K |
|
196
TE Connectivity
TEL
$60.9B
| $331K | 0.09% |
2,281
| – | – |
|
197
Otis Worldwide
OTIS
$33.6B
| $330K | 0.09% |
3,323
-140
| -4% | -$13.9K |
|
198
T-Mobile US
TMUS
$284B
| $319K | 0.09% |
1,955
-70
| -3% | -$11.4K |
|
199
Corning
GLW
$59.4B
| $316K | 0.09% |
9,584
-140
| -1% | -$4.61K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $311K | 0.09% |
5,350
-1,426
| -21% | -$82.8K |
|