MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $433K | 0.12% |
24,500
| – | – |
|
177
PPG Industries
PPG
$24.8B
| $419K | 0.11% |
3,326
-93
| -3% | -$11.7K |
|
178
Lincoln Electric
LECO
$13.5B
| $418K | 0.11% |
2,215
+200
| +10% | +$37.7K |
|
179
Carrier Global
CARR
$55.8B
| $417K | 0.11% |
6,604
| – | – |
|
|
CNH
180
CNH Industrial
CNH
$14.3B
| $412K | 0.11% |
40,675
-11,000
| -21% | -$111K |
|
181
TEGNA Inc
TGNA
$3.38B
| $409K | 0.11% |
29,350
-1,600
| -5% | -$22.3K |
|
182
GE Aerospace
GE
$296B
| $397K | 0.11% |
2,496
-631
| -20% | -$100K |
|
183
Nucor
NUE
$33.8B
| $393K | 0.11% |
2,483
| – | – |
|
184
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $373K | 0.1% |
16,250
| – | – |
|
185
Corning
GLW
$61B
| $367K | 0.1% |
9,434
-150
| -2% | -$5.83K |
|
|
186
Intel
INTC
$107B
| $355K | 0.1% |
11,467
-8,346
| -42% | -$258K |
|
187
American Electric Power
AEP
$57.8B
| $353K | 0.09% |
4,026
-200
| -5% | -$17.5K |
|
188
T-Mobile US
TMUS
$284B
| $344K | 0.09% |
1,955
| – | – |
|
189
Applied Materials
AMAT
$130B
| $343K | 0.09% |
1,455
| – | – |
|
190
TE Connectivity
TEL
$61.7B
| $343K | 0.09% |
2,281
| – | – |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339K | 0.09% |
4,156
| – | – |
|
192
Grayscale Bitcoin Trust
GBTC
$44.8B
| $334K | 0.09% |
6,952
+55
| +0.8% | +$2.65K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.09% |
1,915
-11
| -0.6% | -$1.92K |
|
194
VF Corp
VFC
$5.86B
| $332K | 0.09% |
24,616
-1,560
| -6% | -$21.1K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.09% |
3,590
| – | – |
|
196
Atmos Energy
ATO
$26.7B
| $331K | 0.09% |
2,834
-60
| -2% | -$7K |
|
197
Elanco Animal Health
ELAN
$9.16B
| $328K | 0.09% |
22,700
+700
| +3% | +$10.1K |
|
198
KeyCorp
KEY
$20.8B
| $321K | 0.09% |
22,562
-299
| -1% | -$4.25K |
|
199
Otis Worldwide
OTIS
$34.1B
| $320K | 0.09% |
3,322
-1
| -0% | -$96 |
|
200
Darden Restaurants
DRI
$24.5B
| $318K | 0.09% |
2,100
-25
| -1% | -$3.78K |
|