MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $295K | 0.08% |
627
+2
| +0.3% | +$940 |
|
202
Caterpillar
CAT
$198B
| $284K | 0.07% |
784
| – | – |
|
203
TJX Companies
TJX
$155B
| $283K | 0.07% |
2,344
| – | – |
|
204
Vanguard Growth ETF
VUG
$186B
| $283K | 0.07% |
689
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.07% |
2,747
-435
| -14% | -$44.2K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $279K | 0.07% |
2,200
| – | – |
|
207
Visa
V
$666B
| $279K | 0.07% |
882
-40
| -4% | -$12.6K |
|
208
Otis Worldwide
OTIS
$34.1B
| $276K | 0.07% |
2,977
-174
| -6% | -$16.1K |
|
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $273K | 0.07% |
3,775
| – | – |
|
210
Salesforce
CRM
$239B
| $267K | 0.07% |
798
-114
| -13% | -$38.1K |
|
211
Boeing
BA
$174B
| $262K | 0.07% |
1,480
-1,684
| -53% | -$298K |
|
212
Steris
STE
$24.2B
| $257K | 0.07% |
1,248
| – | – |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $249K | 0.06% |
7,935
| – | – |
|
214
Stryker
SYK
$150B
| $243K | 0.06% |
674
| – | – |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.06% |
5,638
| – | – |
|
216
Cincinnati Financial
CINF
$24B
| $237K | 0.06% |
1,652
| – | – |
|
217
Applied Materials
AMAT
$130B
| $237K | 0.06% |
1,455
| – | – |
|
218
Griffon
GFF
$3.79B
| $235K | 0.06% |
3,292
-1,268
| -28% | -$90.4K |
|
219
Palantir
PLTR
$363B
| $227K | 0.06% |
+3,000
| New | +$227K |
|
220
CMS Energy
CMS
$21.4B
| $225K | 0.06% |
+3,382
| New | +$225K |
|
221
Vanguard Value ETF
VTV
$143B
| $223K | 0.06% |
1,320
+20
| +2% | +$3.39K |
|
222
Under Armour
UAA
$2.2B
| $219K | 0.06% |
26,410
-1,000
| -4% | -$8.28K |
|
223
Aon
AON
$79.9B
| $218K | 0.06% |
608
| – | – |
|
224
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $213K | 0.05% |
+7,000
| New | +$213K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $211K | 0.05% |
510
| – | – |
|