MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $306K | 0.08% |
+2,902
| New | +$306K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $305K | 0.08% |
3,182
-408
| -11% | -$39.1K |
|
203
Steris
STE
$24.2B
| $303K | 0.08% |
1,248
| – | – |
|
204
Deere & Co
DE
$128B
| $298K | 0.07% |
713
| – | – |
|
205
Applied Materials
AMAT
$130B
| $294K | 0.07% |
1,455
| – | – |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $276K | 0.07% |
10,600
| – | – |
|
207
TJX Companies
TJX
$155B
| $276K | 0.07% |
2,344
| – | – |
|
208
Elanco Animal Health
ELAN
$9.16B
| $275K | 0.07% |
18,700
-4,000
| -18% | -$58.8K |
|
209
Vodafone
VOD
$28.5B
| $273K | 0.07% |
27,212
-883
| -3% | -$8.85K |
|
210
Vanguard Growth ETF
VUG
$186B
| $265K | 0.07% |
689
+35
| +5% | +$13.4K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $264K | 0.07% |
7,935
| – | – |
|
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $260K | 0.07% |
3,775
-225
| -6% | -$15.5K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.06% |
2,200
| – | – |
|
214
Idexx Laboratories
IDXX
$51.4B
| $258K | 0.06% |
510
+10
| +2% | +$5.05K |
|
215
Visa
V
$666B
| $254K | 0.06% |
922
| – | – |
|
216
Tesla
TSLA
$1.13T
| $251K | 0.06% |
960
-221
| -19% | -$57.8K |
|
217
Salesforce
CRM
$239B
| $250K | 0.06% |
912
+11
| +1% | +$3.01K |
|
218
Under Armour
UAA
$2.2B
| $244K | 0.06% |
27,410
-2,700
| -9% | -$24.1K |
|
219
Stryker
SYK
$150B
| $244K | 0.06% |
674
| – | – |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.06% |
5,638
-90
| -2% | -$3.86K |
|
221
Vanguard Value ETF
VTV
$143B
| $227K | 0.06% |
+1,300
| New | +$227K |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $227K | 0.06% |
800
-22
| -3% | -$6.23K |
|
223
Cincinnati Financial
CINF
$24B
| $225K | 0.06% |
+1,652
| New | +$225K |
|
|
AMTM
224
Amentum Holdings, Inc.
AMTM
$5.9B
| $217K | 0.05% |
+6,726
| New | +$217K |
|
225
Aon
AON
$79.9B
| $210K | 0.05% |
+608
| New | +$210K |
|