MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $241K | 0.08% |
1,818
-166
| -8% | -$22K |
|
202
Parker-Hannifin
PH
$96.1B
| $240K | 0.08% |
825
-100
| -11% | -$29.1K |
|
203
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $239K | 0.08% |
11,782
-1,060
| -8% | -$21.5K |
|
204
Steris
STE
$24.2B
| $237K | 0.08% |
1,282
| – | – |
|
205
Greif Class B
GEF.B
$2.5B
| $235K | 0.08% |
+3,000
| New | +$235K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $234K | 0.08% |
4,007
| – | – |
|
207
Church & Dwight Co
CHD
$23.3B
| $230K | 0.08% |
2,852
| – | – |
|
208
Commerce Bancshares
CBSH
$8.08B
| $227K | 0.08% |
3,672
-62
| -2% | -$3.83K |
|
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $226K | 0.08% |
+4,000
| New | +$226K |
|
210
Northrop Grumman
NOC
$83.2B
| $220K | 0.08% |
+403
| New | +$220K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $216K | 0.07% |
+2,287
| New | +$216K |
|
212
Post Holdings
POST
$5.88B
| $208K | 0.07% |
+2,300
| New | +$208K |
|
213
Visa
V
$666B
| $201K | 0.07% |
+967
| New | +$201K |
|
214
Under Armour Class C
UA
$2.13B
| $191K | 0.07% |
21,359
| – | – |
|
215
Old National Bancorp
ONB
$8.94B
| $184K | 0.06% |
10,260
| – | – |
|
216
First Foundation Inc
FFWM
$502M
| $169K | 0.06% |
11,771
| – | – |
|
217
Banco Santander
SAN
$141B
| $150K | 0.05% |
50,886
-2,514
| -5% | -$7.42K |
|
|
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $141K | 0.05% |
11,452
+78
| +0.7% | +$959 |
|
219
Ford
F
$46.7B
| $139K | 0.05% |
+11,937
| New | +$139K |
|
220
Barclays
BCS
$69.1B
| $131K | 0.04% |
16,733
-1,501
| -8% | -$11.7K |
|
221
Warner Bros
WBD
$30B
| $120K | 0.04% |
12,686
-579
| -4% | -$5.49K |
|
|
CGC
222
Canopy Growth
CGC
$456M
| $94.2K | 0.03% |
4,078
+85
| +2% | +$1.96K |
|
223
CareCloud
CCLD
$148M
| $84.9K | 0.03% |
30,226
| – | – |
|
224
Tilray
TLRY
$1.31B
| $72.6K | 0.02% |
+27,000
| New | +$72.6K |
|
225
Lloyds Banking Group
LYG
$64.5B
| $44.2K | 0.02% |
20,085
-4,148
| -17% | -$9.13K |
|