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 | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.92B
| $1.51M | 0.39% |
19,023
| – | – |
|
77
Illumina
ILMN
$15.5B
| $1.49M | 0.38% |
8,311
| – | – |
|
78
Coca-Cola
KO
$294B
| $1.48M | 0.38% |
23,529
-1,085
| -4% | -$68.2K |
|
79
Becton Dickinson
BDX
$54.8B
| $1.45M | 0.37% |
5,885
-204
| -3% | -$50.3K |
|
80
WD-40
WDFC
$2.93B
| $1.45M | 0.37% |
7,203
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $1.42M | 0.36% |
6,736
+61
| +0.9% | +$12.8K |
|
82
Lowe's Companies
LOW
$148B
| $1.4M | 0.36% |
8,031
+153
| +2% | +$26.7K |
|
83
Constellation Brands
STZ
$25.7B
| $1.39M | 0.35% |
5,950
-87
| -1% | -$20.3K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.37M | 0.35% |
9,442
-1,500
| -14% | -$217K |
|
85
Morgan Stanley
MS
$240B
| $1.35M | 0.34% |
17,734
-178
| -1% | -$13.5K |
|
86
Alibaba
BABA
$312B
| $1.34M | 0.34% |
11,780
+599
| +5% | +$68.1K |
|
87
Qualcomm
QCOM
$172B
| $1.34M | 0.34% |
10,466
-149
| -1% | -$19K |
|
88
Ambarella
AMBA
$3.44B
| $1.33M | 0.34% |
20,271
+100
| +0.5% | +$6.55K |
|
89
Invesco Preferred ETF
PGX
$3.89B
| $1.31M | 0.33% |
105,939
-6,175
| -6% | -$76.2K |
|
90
Linde
LIN
$222B
| $1.29M | 0.33% |
4,498
-61
| -1% | -$17.5K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.33% |
17,861
-126
| -0.7% | -$9.01K |
|
92
Gartner
IT
$17.9B
| $1.25M | 0.32% |
5,184
| – | – |
|
93
Aflac
AFL
$58.1B
| $1.24M | 0.32% |
22,383
+286
| +1% | +$15.8K |
|
94
Blackstone
BX
$133B
| $1.23M | 0.32% |
13,525
-1,747
| -11% | -$159K |
|
95
Walmart
WMT
$805B
| $1.23M | 0.31% |
30,216
+315
| +1% | +$12.8K |
|
96
Costco
COST
$424B
| $1.2M | 0.31% |
2,499
+37
| +2% | +$17.7K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.2M | 0.31% |
21,604
+3,520
| +19% | +$195K |
|
98
Xylem
XYL
$34.5B
| $1.19M | 0.3% |
15,254
-288
| -2% | -$22.5K |
|
99
Waste Management
WM
$90.6B
| $1.18M | 0.3% |
7,739
-1,119
| -13% | -$171K |
|
|
100
Shell
SHEL
$210B
| $1.18M | 0.3% |
22,606
+7,590
| +51% | +$397K |
|