MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.9M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
