MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+16.82%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$7.09M |
| 4 |
Roku
ROKU
|
$7.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.28% |
+12,172
| New | +$1.01M |
|
102
Corning
GLW
$59.7B
| $970K | 0.27% |
+26,954
| New | +$970K |
|
103
ARK Innovation ETF
ARKK
$7.46B
| $967K | 0.27% |
+7,767
| New | +$967K |
|
104
Emerson Electric
EMR
$74.9B
| $945K | 0.27% |
+11,753
| New | +$945K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.15B
| $941K | 0.26% |
+26,834
| New | +$941K |
|
106
Vanguard Growth ETF
VUG
$187B
| $936K | 0.26% |
+3,694
| New | +$936K |
|
107
CF Bankshares
CFBK
$157M
| $934K | 0.26% |
+52,798
| New | +$934K |
|
108
Fox Class A
FOXA
$27.1B
| $932K | 0.26% |
+32,022
| New | +$932K |
|
109
Netflix
NFLX
$534B
| $929K | 0.26% |
+1,718
| New | +$929K |
|
110
Aflac
AFL
$58.1B
| $875K | 0.25% |
+19,681
| New | +$875K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $867K | 0.24% |
+3,594
| New | +$867K |
|
112
Blackrock
BLK
$172B
| $863K | 0.24% |
+1,197
| New | +$863K |
|
113
Citigroup
C
$179B
| $857K | 0.24% |
+13,901
| New | +$857K |
|
114
Jacobs Solutions
J
$17.2B
| $839K | 0.24% |
+9,304
| New | +$839K |
|
115
Illinois Tool Works
ITW
$77.4B
| $835K | 0.24% |
+4,098
| New | +$835K |
|
116
Gartner
IT
$17.9B
| $834K | 0.23% |
+5,209
| New | +$834K |
|
117
Constellation Brands
STZ
$25.7B
| $817K | 0.23% |
+3,728
| New | +$817K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $813K | 0.23% |
+14,709
| New | +$813K |
|
119
Alibaba
BABA
$312B
| $811K | 0.23% |
+3,483
| New | +$811K |
|
120
Costco
COST
$424B
| $810K | 0.23% |
+2,151
| New | +$810K |
|
121
Analog Devices
ADI
$121B
| $809K | 0.23% |
+5,476
| New | +$809K |
|
122
Flux Power
FLUX
$25.1M
| $806K | 0.23% |
+46,725
| New | +$806K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $805K | 0.23% |
+20,912
| New | +$805K |
|
124
Autodesk
ADSK
$68.1B
| $791K | 0.22% |
+2,590
| New | +$791K |
|
125
Nordson
NDSN
$12.7B
| $784K | 0.22% |
+3,900
| New | +$784K |
|