MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $424K | 0.11% |
+30,000
| New | +$424K |
|
177
PPG Industries
PPG
$24.8B
| $422K | 0.11% |
3,183
-143
| -4% | -$18.9K |
|
178
American Electric Power
AEP
$57.8B
| $413K | 0.1% |
4,026
| – | – |
|
179
KeyCorp
KEY
$20.8B
| $400K | 0.1% |
23,874
+1,312
| +6% | +$22K |
|
180
Atmos Energy
ATO
$26.7B
| $393K | 0.1% |
2,830
-4
| -0.1% | -$555 |
|
181
Sonos
SONO
$1.78B
| $392K | 0.1% |
31,900
-4,400
| -12% | -$54.1K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $386K | 0.1% |
4,399
-401
| -8% | -$35.2K |
|
183
Lincoln Electric
LECO
$13.5B
| $377K | 0.09% |
1,965
-250
| -11% | -$48K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.09% |
7,289
-200
| -3% | -$10.3K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.09% |
1,915
| – | – |
|
186
T-Mobile US
TMUS
$284B
| $362K | 0.09% |
1,755
-200
| -10% | -$41.3K |
|
187
Liberty All-Star Equity Fund
USA
$1.94B
| $355K | 0.09% |
+50,000
| New | +$355K |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $349K | 0.09% |
7,345
+1,431
| +24% | +$68K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.09% |
4,156
| – | – |
|
190
Darden Restaurants
DRI
$24.5B
| $345K | 0.09% |
2,100
| – | – |
|
191
Northrop Grumman
NOC
$83.2B
| $330K | 0.08% |
625
+1
| +0.2% | +$529 |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $328K | 0.08% |
12,008
+8
| +0.1% | +$219 |
|
193
Otis Worldwide
OTIS
$34.1B
| $328K | 0.08% |
3,151
-171
| -5% | -$17.8K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $324K | 0.08% |
5,176
-173
| -3% | -$10.8K |
|
195
Griffon
GFF
$3.79B
| $319K | 0.08% |
+4,560
| New | +$319K |
|
196
Dolby
DLB
$6.96B
| $319K | 0.08% |
4,167
-1,466
| -26% | -$112K |
|
197
Grayscale Bitcoin Trust
GBTC
$44.8B
| $317K | 0.08% |
6,280
-672
| -10% | -$33.9K |
|
198
Parker-Hannifin
PH
$96.1B
| $316K | 0.08% |
500
| – | – |
|
199
BP
BP
$87.4B
| $311K | 0.08% |
9,911
-5,175
| -34% | -$162K |
|
200
Caterpillar
CAT
$198B
| $307K | 0.08% |
784
+1
| +0.1% | +$391 |
|