MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$2.78M
(+0.66%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
Sonos
SONO
|
$1.21M |
| 3 |
Fox Class A
FOXA
|
$771K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
Las Vegas Sands
LVS
|
$606K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sonos
SONO
$1.74B
| $1.21M | 0.28% |
+37,400
| New | +$1.21M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.28% |
7,718
-6
| -0.1% | -$939 |
|
103
Linde
LIN
$222B
| $1.21M | 0.28% |
4,119
-562
| -12% | -$165K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.2M | 0.28% |
26,322
+212
| +0.8% | +$9.69K |
|
105
ARK Innovation ETF
ARKK
$7.46B
| $1.18M | 0.28% |
10,683
+200
| +2% | +$22.1K |
|
106
Philip Morris
PM
$251B
| $1.18M | 0.28% |
12,394
-1,784
| -13% | -$169K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.28% |
5,284
-35
| -0.7% | -$7.77K |
|
108
Constellation Brands
STZ
$25.7B
| $1.17M | 0.27% |
5,547
+722
| +15% | +$152K |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.27% |
11,361
+6
| +0.1% | +$611 |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.27% |
15,588
+60
| +0.4% | +$4.41K |
|
111
Aflac
AFL
$58.1B
| $1.13M | 0.26% |
21,620
+545
| +3% | +$28.4K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.09M | 0.26% |
12,790
+745
| +6% | +$63.6K |
|
113
Costco
COST
$424B
| $1.09M | 0.26% |
2,420
-12
| -0.5% | -$5.4K |
|
114
Vanguard Growth ETF
VUG
$187B
| $1.06M | 0.25% |
3,668
-49
| -1% | -$14.2K |
|
115
Medtronic
MDT
$119B
| $1.05M | 0.25% |
8,378
+80
| +1% | +$10K |
|
116
Analog Devices
ADI
$121B
| $1.04M | 0.24% |
6,196
+314
| +5% | +$52.6K |
|
117
Madison Square Garden
MSGS
$4.71B
| $1.03M | 0.24% |
5,518
-332
| -6% | -$61.7K |
|
118
Jacobs Solutions
J
$17.2B
| $1.02M | 0.24% |
9,304
| – | – |
|
119
Wendy's
WEN
$1.94B
| $1M | 0.24% |
46,329
-1,317
| -3% | -$28.5K |
|
120
Union Pacific
UNP
$132B
| $997K | 0.23% |
5,087
+1,586
| +45% | +$311K |
|
121
Vodafone
VOD
$28.3B
| $983K | 0.23% |
63,612
-10,479
| -14% | -$162K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.2B
| $977K | 0.23% |
18,757
+2,080
| +12% | +$108K |
|
123
Corning
GLW
$59.7B
| $973K | 0.23% |
26,654
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $964K | 0.23% |
7,248
-140
| -2% | -$18.6K |
|
125
CF Bankshares
CFBK
$157M
| $958K | 0.22% |
46,849
-500
| -1% | -$10.2K |
|