MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$32.3M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $351K | 0.08% |
4,088
-577
| -12% | -$49.5K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $344K | 0.08% |
+1,452
| New | +$344K |
|
|
CBTJ
203
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.7M
| $339K | 0.08% |
12,526
+735
| +6% | +$19.9K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $337K | 0.08% |
12,510
-862
| -6% | -$23.2K |
|
205
Vanguard Growth ETF
VUG
$186B
| $328K | 0.08% |
748
+3
| +0.4% | +$1.32K |
|
|
SW
206
Smurfit Westrock plc
SW
$24.5B
| $324K | 0.08% |
7,500
-2,500
| -25% | -$108K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.08% |
6,873
| – | – |
|
208
Parker-Hannifin
PH
$96.1B
| $316K | 0.08% |
452
-48
| -10% | -$33.5K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $310K | 0.07% |
10,600
| – | – |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $305K | 0.07% |
2,200
| – | – |
|
211
GE Vernova
GEV
$158B
| $299K | 0.07% |
+566
| New | +$299K |
|
212
Otis Worldwide
OTIS
$34.1B
| $292K | 0.07% |
2,947
-5
| -0.2% | -$495 |
|
213
Sonos
SONO
$1.78B
| $291K | 0.07% |
26,900
-600
| -2% | -$6.49K |
|
214
TJX Companies
TJX
$155B
| $289K | 0.07% |
2,344
| – | – |
|
215
Visa
V
$666B
| $286K | 0.07% |
805
-77
| -9% | -$27.3K |
|
216
CareCloud
CCLD
$148M
| $286K | 0.07% |
121,111
-3,494
| -3% | -$8.25K |
|
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $272K | 0.07% |
3,575
| – | – |
|
218
Caterpillar
CAT
$198B
| $271K | 0.07% |
698
-86
| -11% | -$33.4K |
|
219
CMS Energy
CMS
$21.4B
| $269K | 0.06% |
3,863
+33
| +0.9% | +$2.29K |
|
220
VanEck Semiconductor ETF
SMH
$27.3B
| $266K | 0.06% |
951
-4
| -0.4% | -$1.12K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $259K | 0.06% |
2,348
-1,000
| -30% | -$110K |
|
222
Applied Materials
AMAT
$130B
| $257K | 0.06% |
1,405
-50
| -3% | -$9.15K |
|
223
Stryker
SYK
$150B
| $257K | 0.06% |
646
-9
| -1% | -$3.58K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $251K | 0.06% |
3,926
-500
| -11% | -$32K |
|
225
Steris
STE
$24.2B
| $250K | 0.06% |
1,040
-208
| -17% | -$50K |
|