MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $416K | 0.11% |
19,384
-2,170
| -10% | -$46.6K |
|
177
Carrier Global
CARR
$55.8B
| $410K | 0.1% |
6,004
-300
| -5% | -$20.5K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.1% |
7,006
-283
| -4% | -$16K |
|
179
Atmos Energy
ATO
$26.7B
| $393K | 0.1% |
2,823
-7
| -0.2% | -$975 |
|
180
KeyCorp
KEY
$20.8B
| $388K | 0.1% |
22,643
-1,231
| -5% | -$21.1K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.1% |
4,527
+128
| +3% | +$11K |
|
182
Lincoln Electric
LECO
$13.5B
| $387K | 0.1% |
2,065
+100
| +5% | +$18.7K |
|
183
Grayscale Bitcoin Trust
GBTC
$44.8B
| $378K | 0.1% |
5,100
-1,180
| -19% | -$87.3K |
|
184
T-Mobile US
TMUS
$284B
| $376K | 0.1% |
1,705
-50
| -3% | -$11K |
|
185
Darden Restaurants
DRI
$24.5B
| $373K | 0.1% |
2,000
-100
| -5% | -$18.7K |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $359K | 0.09% |
7,183
-162
| -2% | -$8.09K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.09% |
1,915
| – | – |
|
188
Liberty All-Star Equity Fund
USA
$1.94B
| $348K | 0.09% |
50,000
| – | – |
|
189
Baidu
BIDU
$35.1B
| $347K | 0.09% |
4,114
+1,212
| +42% | +$102K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $341K | 0.09% |
4,156
| – | – |
|
191
Tesla
TSLA
$1.13T
| $336K | 0.09% |
831
-129
| -13% | -$52.1K |
|
192
American Electric Power
AEP
$57.8B
| $327K | 0.08% |
3,541
-485
| -12% | -$44.7K |
|
193
Dolby
DLB
$6.96B
| $325K | 0.08% |
4,167
| – | – |
|
194
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $321K | 0.08% |
12,008
| – | – |
|
195
Parker-Hannifin
PH
$96.1B
| $318K | 0.08% |
500
| – | – |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $318K | 0.08% |
5,176
| – | – |
|
|
197
Ferguson
FERG
$47.8B
| $309K | 0.08% |
+1,780
| New | +$309K |
|
198
Deere & Co
DE
$128B
| $302K | 0.08% |
713
| – | – |
|
199
Cleveland-Cliffs
CLF
$5.63B
| $298K | 0.08% |
31,707
-14,510
| -31% | -$136K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $295K | 0.08% |
10,600
| – | – |
|