MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$813K |
| 3 |
Cisco
CSCO
|
+$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$424K |
Top Sells
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
L3Harris
LHX
|
+$720K |
| 3 |
Brown-Forman Class B
BF.B
|
+$398K |
| 4 |
Gilead Sciences
GILD
|
+$348K |
| 5 |
Marathon Petroleum
MPC
|
+$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.3B
| $305K | 0.08% |
2,952
-25
| -0.8% | -$2.58K |
|
202
Parker-Hannifin
PH
$96.3B
| $304K | 0.08% |
500
| – | – |
|
203
Sonos
SONO
$1.78B
| $293K | 0.08% |
27,500
-2,800
| -9% | -$29.9K |
|
204
CMS Energy
CMS
$21.2B
| $288K | 0.08% |
3,830
+448
| +13% | +$33.7K |
|
205
TJX Companies
TJX
$157B
| $285K | 0.07% |
2,344
| – | – |
|
206
Steris
STE
$24.5B
| $283K | 0.07% |
1,248
| – | – |
|
207
Vanguard Growth ETF
VUG
$187B
| $276K | 0.07% |
745
+56
| +8% | +$20.8K |
|
208
Ferguson
FERG
$47.7B
| $274K | 0.07% |
1,710
-70
| -4% | -$11.2K |
|
|
CBTJ
209
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.9M
| $274K | 0.07% |
+11,791
| New | +$274K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | 0.07% |
4,426
-750
| -14% | -$46.3K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $265K | 0.07% |
10,600
| – | – |
|
212
Boeing
BA
$175B
| $265K | 0.07% |
1,556
+76
| +5% | +$13K |
|
213
Dolby
DLB
$7.02B
| $262K | 0.07% |
3,267
-900
| -22% | -$72.3K |
|
214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $259K | 0.07% |
3,575
-200
| -5% | -$14.5K |
|
215
Caterpillar
CAT
$198B
| $259K | 0.07% |
784
| – | – |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $258K | 0.07% |
2,200
| – | – |
|
217
Cleveland-Cliffs
CLF
$5.45B
| $251K | 0.07% |
30,560
-1,147
| -4% | -$9.43K |
|
218
Stryker
SYK
$150B
| $245K | 0.06% |
655
-19
| -3% | -$7.11K |
|
219
Cincinnati Financial
CINF
$24B
| $244K | 0.06% |
1,652
| – | – |
|
220
Vanguard Value ETF
VTV
$143B
| $244K | 0.06% |
1,412
+92
| +7% | +$15.9K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $244K | 0.06% |
7,935
| – | – |
|
222
Aon
AON
$79.8B
| $243K | 0.06% |
608
| – | – |
|
223
Shell
SHEL
$208B
| $241K | 0.06% |
3,289
+2
| +0.1% | +$147 |
|
224
Griffon
GFF
$3.76B
| $236K | 0.06% |
3,301
+9
| +0.3% | +$644 |
|
225
BP
BP
$87.3B
| $233K | 0.06% |
6,890
+4
| +0.1% | +$135 |
|