MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$813K |
| 3 |
Cisco
CSCO
|
+$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$424K |
Top Sells
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
L3Harris
LHX
|
+$720K |
| 3 |
Brown-Forman Class B
BF.B
|
+$398K |
| 4 |
Gilead Sciences
GILD
|
+$348K |
| 5 |
Marathon Petroleum
MPC
|
+$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$7.31B
| $440K | 0.11% |
30,000
| – | – |
|
177
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $431K | 0.11% |
9,354
+2,171
| +30% | +$100K |
|
178
Baidu
BIDU
$37.4B
| $429K | 0.11% |
4,665
+551
| +13% | +$50.7K |
|
179
KeyCorp
KEY
$21B
| $427K | 0.11% |
26,687
+4,044
| +18% | +$64.7K |
|
180
Northrop Grumman
NOC
$83.3B
| $425K | 0.11% |
830
+203
| +32% | +$104K |
|
|
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $424K | 0.11% |
+20,000
| New | +$424K |
|
182
Bristol-Myers Squibb
BMY
$95.1B
| $419K | 0.11% |
6,873
-133
| -2% | -$8.11K |
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $407K | 0.11% |
24,500
| – | – |
|
184
Corning
GLW
$61.8B
| $395K | 0.1% |
8,634
-800
| -8% | -$36.6K |
|
185
T-Mobile US
TMUS
$273B
| $395K | 0.1% |
1,480
-225
| -13% | -$60K |
|
186
American Electric Power
AEP
$57.5B
| $384K | 0.1% |
3,516
-25
| -0.7% | -$2.73K |
|
187
Lincoln Electric
LECO
$13.4B
| $372K | 0.1% |
1,965
-100
| -5% | -$18.9K |
|
188
Carrier Global
CARR
$55.8B
| $371K | 0.1% |
5,854
-150
| -2% | -$9.51K |
|
189
Darden Restaurants
DRI
$24.6B
| $369K | 0.1% |
1,775
-225
| -11% | -$46.7K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $360K | 0.09% |
1,915
| – | – |
|
191
Vertiv
VRT
$46.5B
| $356K | 0.09% |
+4,925
| New | +$356K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $356K | 0.09% |
13,273
+1,265
| +11% | +$33.9K |
|
193
Liberty All-Star Equity Fund
USA
$1.94B
| $344K | 0.09% |
52,510
+2,510
| +5% | +$16.4K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.09% |
4,156
| – | – |
|
195
Deere & Co
DE
$130B
| $335K | 0.09% |
713
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $329K | 0.09% |
3,515
-1,012
| -22% | -$94.7K |
|
197
Grayscale Bitcoin Trust
GBTC
$45B
| $326K | 0.08% |
5,000
-100
| -2% | -$6.52K |
|
198
iShares S&P 500 Growth ETF
IVW
$64B
| $311K | 0.08% |
3,348
+601
| +22% | +$55.8K |
|
199
Adams Diversified Equity Fund
ADX
$2.61B
| $311K | 0.08% |
+16,360
| New | +$311K |
|
200
Visa
V
$664B
| $309K | 0.08% |
882
| – | – |
|