MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-12.3%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
315
New
8
Increased
121
Reduced
98
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$506K |
| 4 |
EQT Corp
EQT
|
$416K |
| 5 |
Shell
SHEL
|
$397K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
Fox Class A
FOXA
|
$835K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$797K |
| 4 |
Pentair
PNR
|
$789K |
| 5 |
Adaptive Biotechnologies
ADPT
|
$704K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $3.3M | 0.84% |
23,398
+2,321
| +11% | +$328K |
|
27
J.M. Smucker
SJM
$12B
| $3.28M | 0.84% |
25,600
-498
| -2% | -$63.7K |
|
28
Walt Disney
DIS
$214B
| $3.27M | 0.83% |
34,594
-1,452
| -4% | -$137K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.24M | 0.83% |
71,570
-200
| -0.3% | -$9.05K |
|
30
United Parcel Service
UPS
$71.6B
| $3.18M | 0.81% |
17,419
-1,395
| -7% | -$255K |
|
31
Sherwin-Williams
SHW
$91.2B
| $3.16M | 0.81% |
14,101
+79
| +0.6% | +$17.7K |
|
32
Gilead Sciences
GILD
$140B
| $3.01M | 0.77% |
48,740
+3,270
| +7% | +$202K |
|
33
Accenture
ACN
$158B
| $2.94M | 0.75% |
10,586
+810
| +8% | +$225K |
|
34
Phillips 66
PSX
$53.2B
| $2.85M | 0.73% |
34,769
-1,122
| -3% | -$92K |
|
35
Verizon
VZ
$186B
| $2.8M | 0.71% |
55,118
+6,617
| +14% | +$336K |
|
36
AbbVie
ABBV
$376B
| $2.78M | 0.71% |
18,169
-381
| -2% | -$58.4K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.77M | 0.71% |
33,031
-3,000
| -8% | -$251K |
|
38
Amazon
AMZN
$2.51T
| $2.74M | 0.7% |
25,766
-214
| -0.8% | -$22.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.7% |
25,000
+2,660
| +12% | +$291K |
|
40
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.7% |
70,370
+495
| +0.7% | +$19.2K |
|
41
UnitedHealth
UNH
$281B
| $2.71M | 0.69% |
5,267
+47
| +0.9% | +$24.1K |
|
42
Oracle
ORCL
$626B
| $2.64M | 0.67% |
37,747
-2,400
| -6% | -$168K |
|
43
Texas Instruments
TXN
$170B
| $2.52M | 0.64% |
16,400
+210
| +1% | +$32.3K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.63% |
21,775
-399
| -2% | -$45.4K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.62% |
49,120
-44
| -0.1% | -$2.16K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.41M | 0.61% |
62,035
-566
| -0.9% | -$22K |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $2.39M | 0.61% |
33,990
+1
| +0% | +$70 |
|
48
US Bancorp
USB
$76.5B
| $2.29M | 0.58% |
49,774
+3,812
| +8% | +$175K |
|
49
Merck
MRK
$210B
| $2.28M | 0.58% |
25,044
-899
| -3% | -$82K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $2.19M | 0.56% |
5,784
+93
| +2% | +$35.3K |
|