MP
McDonald Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
22.71%
This Fund
S&P 500
1 Year Est. Return
+22.71%
AUM
$317M
AUM Growth
-$17.5M
(-5.2%)
Holding
238
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.24M | |
| 3 | +$934K | |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$831K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$652K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.21M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$825K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$17.1B
| $1.92M | 0.6% |
17,700
-625
|
|
||
52
Qualcomm
QCOM
$145B
| $1.77M | 0.56% |
10,352
-364
|
|
||
53
US Bancorp
USB
$88.5B
| $1.75M | 0.55% |
32,733
-5,708
|
|
||
54
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.73M | 0.55% |
17,362
+2,334
|
|
||
55
Ferguson
FERG
$52.3B
| $1.71M | 0.54% |
7,685
-1,400
|
|
||
56
Lam Research
LRCX
$334B
| $1.69M | 0.53% |
9,900
-55
|
|
||
57
Nordson
NDSN
$15.7B
| $1.66M | 0.52% |
6,925
-25
|
|
||
58
Siren DIVCON Leaders Dividend ETF
LEAD
$72.6M
| $1.58M | 0.5% |
20,729
-1,174
|
|
||
59
Johnson Controls International
JCI
$86.2B
| $1.55M | 0.49% |
12,948
-279
|
|
||
60
Merck
MRK
$294B
| $1.5M | 0.47% |
14,231
+800
|
|
||
61
PNC Financial Services
PNC
$90.4B
| $1.5M | 0.47% |
7,165
+245
|
|
||
62
CF Bankshares
CFBK
$194M
| $1.48M | 0.47% |
59,427
-4,724
|
|
||
|
CAIE
63
Calamos Autocallable Income ETF
CAIE
$830M
| $1.47M | 0.46% |
55,000
+5,000
|
|
||
64
United Parcel Service
UPS
$90.4B
| $1.44M | 0.45% |
14,519
-689
|
|
||
65
Bristol-Myers Squibb
BMY
$123B
| $1.41M | 0.45% |
26,229
+19,406
|
|
||
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.37M | 0.43% |
14,500
-190
|
|
||
67
Xylem
XYL
$29.2B
| $1.34M | 0.42% |
9,818
-1,940
|
|
||
68
Ambarella
AMBA
$2.55B
| $1.31M | 0.41% |
18,521
-575
|
|
||
69
KeyCorp
KEY
$23.7B
| $1.24M | 0.39% |
59,920
+15,290
|
|
||
70
Hyster-Yale Materials Handling
HY
$685M
| $1.2M | 0.38% |
40,370
-6,175
|
|
||
71
AT&T
T
$185B
| $1.18M | 0.37% |
47,460
-16,798
|
|
||
72
Gartner
IT
$10.4B
| $1.17M | 0.37% |
4,640
-210
|
|
||
73
PepsiCo
PEP
$216B
| $1.16M | 0.37% |
8,103
-2,727
|
|
||
74
Netflix
NFLX
$411B
| $1.12M | 0.35% |
11,975
+1,585
|
|
||
75
WD-40
WDFC
$2.87B
| $1.12M | 0.35% |
5,667
-225
|
|