MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24B
| $274K | 0.08% |
1,248
-34
| -3% | -$7.48K |
|
202
Under Armour
UAA
$2.26B
| $268K | 0.08% |
30,440
-500
| -2% | -$4.4K |
|
203
Vodafone
VOD
$28.3B
| $259K | 0.08% |
29,745
-3,040
| -9% | -$26.4K |
|
204
Salesforce
CRM
$232B
| $252K | 0.07% |
+959
| New | +$252K |
|
205
Applied Materials
AMAT
$126B
| $250K | 0.07% |
1,545
-40
| -3% | -$6.48K |
|
206
Vanguard Total Stock Market ETF
VTI
$529B
| $249K | 0.07% |
1,051
-85
| -7% | -$20.2K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.07% |
7,935
-500
| -6% | -$15.6K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | 0.07% |
2,358
| – | – |
|
209
Ford
F
$46.5B
| $244K | 0.07% |
19,977
-497
| -2% | -$6.06K |
|
210
Albemarle
ALB
$9.33B
| $242K | 0.07% |
1,672
+35
| +2% | +$5.06K |
|
211
Visa
V
$681B
| $240K | 0.07% |
922
-22
| -2% | -$5.73K |
|
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $234K | 0.07% |
4,000
| – | – |
|
213
Vanguard Growth ETF
VUG
$187B
| $233K | 0.07% |
750
| – | – |
|
214
Caterpillar
CAT
$197B
| $232K | 0.07% |
785
-6
| -0.8% | -$1.77K |
|
215
TJX Companies
TJX
$157B
| $224K | 0.07% |
2,385
-10
| -0.4% | -$938 |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $220K | 0.07% |
+10,600
| New | +$220K |
|
217
Vanguard Value ETF
VTV
$144B
| $216K | 0.06% |
1,444
-75
| -5% | -$11.2K |
|
218
Stryker
SYK
$151B
| $205K | 0.06% |
+685
| New | +$205K |
|
219
Old National Bancorp
ONB
$9.08B
| $173K | 0.05% |
10,260
| – | – |
|
220
Banco Santander
SAN
$142B
| $163K | 0.05% |
39,438
-8,660
| -18% | -$35.9K |
|
|
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $142K | 0.04% |
11,695
-54
| -0.5% | -$657 |
|
222
First Foundation Inc
FFWM
$502M
| $114K | 0.03% |
11,771
| – | – |
|
|
CMPS
223
Compass Pathways
CMPS
$489M
| $99.7K | 0.03% |
+11,390
| New | +$99.7K |
|
224
Tilray
TLRY
$1.26B
| $98.2K | 0.03% |
42,690
+300
| +0.7% | +$690 |
|
225
Taboola.com
TBLA
$997M
| $56.3K | 0.02% |
13,000
+2,000
| +18% | +$8.66K |
|