MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACV
201
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $261K | 0.09% |
14,000
| – | – |
|
202
KeyCorp
KEY
$20.8B
| $258K | 0.08% |
23,949
-2,072
| -8% | -$22.3K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $254K | 0.08% |
8,435
-500
| -6% | -$15.1K |
|
204
Ford
F
$46.7B
| $254K | 0.08% |
20,474
-1,027
| -5% | -$12.8K |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $241K | 0.08% |
1,136
-730
| -39% | -$155K |
|
206
Occidental Petroleum
OXY
$45.2B
| $230K | 0.08% |
3,553
+1
| +0% | +$65 |
|
207
Applied Materials
AMAT
$130B
| $219K | 0.07% |
1,585
-50
| -3% | -$6.92K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.07% |
8,189
-1,692
| -17% | -$45.3K |
|
209
Visa
V
$666B
| $217K | 0.07% |
944
| – | – |
|
210
Caterpillar
CAT
$198B
| $216K | 0.07% |
+791
| New | +$216K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $215K | 0.07% |
2,358
| – | – |
|
212
TJX Companies
TJX
$155B
| $213K | 0.07% |
2,395
-25
| -1% | -$2.22K |
|
213
Under Armour
UAA
$2.2B
| $212K | 0.07% |
30,940
| – | – |
|
214
Vanguard Value ETF
VTV
$143B
| $210K | 0.07% |
1,519
-1,020
| -40% | -$141K |
|
215
Vanguard Growth ETF
VUG
$186B
| $204K | 0.07% |
750
-706
| -48% | -$192K |
|
216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $203K | 0.07% |
4,000
| – | – |
|
217
Banco Santander
SAN
$141B
| $181K | 0.06% |
48,098
-1,702
| -3% | -$6.4K |
|
218
Old National Bancorp
ONB
$8.94B
| $149K | 0.05% |
10,260
| – | – |
|
|
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $144K | 0.05% |
11,749
+91
| +0.8% | +$1.11K |
|
220
Tilray
TLRY
$1.31B
| $101K | 0.03% |
42,390
-1,000
| -2% | -$2.39K |
|
221
Barclays
BCS
$69.1B
| $98.8K | 0.03% |
12,684
-3,180
| -20% | -$24.8K |
|
222
First Foundation Inc
FFWM
$502M
| $71.6K | 0.02% |
11,771
| – | – |
|
223
Taboola.com
TBLA
$1,000M
| $41.7K | 0.01% |
11,000
| – | – |
|
224
CareCloud
CCLD
$148M
| $34.8K | 0.01% |
30,226
| – | – |
|
|
CGC
225
Canopy Growth
CGC
$456M
| $24.3K | 0.01% |
3,100
-760
| -20% | -$5.95K |
|