MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $314K | 0.08% |
+12,000
| New | +$314K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.08% |
7,489
-47
| -0.6% | -$1.95K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $308K | 0.08% |
5,349
-1
| -0% | -$58 |
|
|
204
CRH
CRH
$75.4B
| $279K | 0.07% |
3,725
-3,000
| -45% | -$225K |
|
205
Steris
STE
$24.2B
| $274K | 0.07% |
1,248
| – | – |
|
206
Northrop Grumman
NOC
$83.2B
| $272K | 0.07% |
624
+1
| +0.2% | +$437 |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $271K | 0.07% |
5,914
+1,026
| +21% | +$46.9K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.07% |
10,600
| – | – |
|
209
Deere & Co
DE
$128B
| $266K | 0.07% |
713
| – | – |
|
210
Caterpillar
CAT
$198B
| $261K | 0.07% |
783
-2
| -0.3% | -$667 |
|
211
TJX Companies
TJX
$155B
| $258K | 0.07% |
2,344
+99
| +4% | +$10.9K |
|
212
Parker-Hannifin
PH
$96.1B
| $253K | 0.07% |
500
+125
| +33% | +$63.2K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $250K | 0.07% |
7,935
| – | – |
|
214
Vodafone
VOD
$28.5B
| $249K | 0.07% |
28,095
-613
| -2% | -$5.44K |
|
215
CrowdStrike
CRWD
$105B
| $246K | 0.07% |
+642
| New | +$246K |
|
216
Ford
F
$46.7B
| $245K | 0.07% |
19,563
-225
| -1% | -$2.82K |
|
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $245K | 0.07% |
4,000
| – | – |
|
218
Vanguard Growth ETF
VUG
$186B
| $245K | 0.07% |
654
| – | – |
|
219
Diageo
DEO
$61.3B
| $244K | 0.07% |
1,938
-315
| -14% | -$39.7K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $244K | 0.07% |
500
| – | – |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | 0.07% |
2,200
| – | – |
|
222
Visa
V
$666B
| $242K | 0.06% |
922
-1
| -0.1% | -$263 |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $235K | 0.06% |
22,632
-1,697
| -7% | -$17.6K |
|
224
Tesla
TSLA
$1.13T
| $234K | 0.06% |
+1,181
| New | +$234K |
|
225
Salesforce
CRM
$239B
| $232K | 0.06% |
901
-23
| -2% | -$5.92K |
|