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 | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.3% |
8,587
-745
| -8% | -$102K |
|
102
Intel
INTC
$107B
| $1.15M | 0.29% |
30,777
-8,356
| -21% | -$312K |
|
103
Emerson Electric
EMR
$73.7B
| $1.15M | 0.29% |
14,408
+124
| +0.9% | +$9.86K |
|
104
Invesco QQQ Trust
QQQ
$365B
| $1.11M | 0.28% |
3,972
+87
| +2% | +$24.4K |
|
105
General Dynamics
GD
$87B
| $1.11M | 0.28% |
5,026
+31
| +0.6% | +$6.86K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.09M | 0.28% |
26,849
-174
| -0.6% | -$7.06K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.28% |
11,928
+51
| +0.4% | +$4.65K |
|
108
Nike
NKE
$111B
| $1.06M | 0.27% |
10,392
+185
| +2% | +$18.9K |
|
109
Union Pacific
UNP
$132B
| $1.06M | 0.27% |
4,970
-938
| -16% | -$200K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.27% |
15,060
| – | – |
|
111
Analog Devices
ADI
$120B
| $1.06M | 0.27% |
7,223
+146
| +2% | +$21.3K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.26% |
5,449
+65
| +1% | +$12.3K |
|
113
Marathon Petroleum
MPC
$54.6B
| $998K | 0.25% |
12,144
-1,499
| -11% | -$123K |
|
114
Jacobs Solutions
J
$17.2B
| $978K | 0.25% |
9,303
| – | – |
|
115
Citigroup
C
$178B
| $976K | 0.25% |
21,225
+4,535
| +27% | +$209K |
|
116
Philip Morris
PM
$252B
| $959K | 0.24% |
9,708
-1,339
| -12% | -$132K |
|
117
Medtronic
MDT
$120B
| $952K | 0.24% |
10,606
+183
| +2% | +$16.4K |
|
118
Cleveland-Cliffs
CLF
$5.13B
| $945K | 0.24% |
61,473
-1,677
| -3% | -$25.8K |
|
119
Blackrock
BLK
$171B
| $928K | 0.24% |
1,524
-365
| -19% | -$222K |
|
120
W.W. Grainger
GWW
$48.8B
| $909K | 0.23% |
2,001
+24
| +1% | +$10.9K |
|
121
Illinois Tool Works
ITW
$76.8B
| $909K | 0.23% |
4,985
+149
| +3% | +$27.2K |
|
122
Air Products & Chemicals
APD
$64B
| $904K | 0.23% |
3,759
+55
| +1% | +$13.2K |
|
123
Bank of America
BAC
$373B
| $871K | 0.22% |
27,987
+4,781
| +21% | +$149K |
|
124
Target
TGT
$42.1B
| $871K | 0.22% |
6,164
+757
| +14% | +$107K |
|
125
Factset
FDS
$13.9B
| $863K | 0.22% |
2,244
+91
| +4% | +$35K |
|