MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-5.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$130M
(-33%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80
Top Buys
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$525K |
| 2 |
Alerian MLP ETF
AMLP
|
$484K |
| 3 |
Xylem
XYL
|
$397K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Wolfspeed
WOLF
|
$258K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $1.03M | 0.39% |
7,410
+187
| +3% | +$26K |
|
77
Emerson Electric
EMR
$74.9B
| $1.03M | 0.39% |
14,007
-401
| -3% | -$29.4K |
|
78
W.W. Grainger
GWW
$49.2B
| $1.01M | 0.39% |
2,063
+62
| +3% | +$30.3K |
|
79
Linde
LIN
$222B
| $971K | 0.37% |
3,603
-895
| -20% | -$241K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $960K | 0.37% |
14,528
-532
| -4% | -$35.2K |
|
81
Illinois Tool Works
ITW
$77.4B
| $934K | 0.36% |
5,168
+183
| +4% | +$33.1K |
|
82
Automatic Data Processing
ADP
$122B
| $933K | 0.36% |
4,127
-2,609
| -39% | -$590K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $930K | 0.35% |
9,720
-5,120
| -35% | -$490K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $917K | 0.35% |
3,430
-542
| -14% | -$145K |
|
85
Factset
FDS
$14B
| $911K | 0.35% |
2,276
+32
| +1% | +$12.8K |
|
86
Air Products & Chemicals
APD
$64.5B
| $908K | 0.35% |
3,901
+142
| +4% | +$33.1K |
|
87
Harley-Davidson
HOG
$3.67B
| $878K | 0.34% |
25,165
| – | – |
|
88
Medtronic
MDT
$119B
| $877K | 0.33% |
10,856
+250
| +2% | +$20.2K |
|
89
Hyster-Yale Materials Handling
HY
$658M
| $869K | 0.33% |
40,421
-9,345
| -19% | -$201K |
|
90
Nike
NKE
$111B
| $861K | 0.33% |
10,358
-34
| -0.3% | -$2.83K |
|
91
Morgan Stanley
MS
$240B
| $859K | 0.33% |
10,867
-6,867
| -39% | -$543K |
|
92
Wendy's
WEN
$1.94B
| $857K | 0.33% |
45,852
+224
| +0.5% | +$4.19K |
|
93
Blackrock
BLK
$172B
| $852K | 0.33% |
1,548
+24
| +2% | +$13.2K |
|
94
Jacobs Solutions
J
$17.2B
| $835K | 0.32% |
9,303
| – | – |
|
95
Chubb
CB
$112B
| $834K | 0.32% |
4,587
+255
| +6% | +$46.4K |
|
96
Cleveland-Cliffs
CLF
$5.2B
| $820K | 0.31% |
60,873
-600
| -1% | -$8.08K |
|
97
Nordson
NDSN
$12.7B
| $807K | 0.31% |
3,800
-15
| -0.4% | -$3.19K |
|
98
Parke Bancorp
PKBK
$266M
| $806K | 0.31% |
38,448
| – | – |
|
99
ARK Innovation ETF
ARKK
$7.46B
| $803K | 0.31% |
21,288
+96
| +0.5% | +$3.62K |
|
100
Bank of America
BAC
$375B
| $797K | 0.3% |
26,405
-1,582
| -6% | -$47.8K |
|