MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.4B
| $859K | 0.29% |
21,098
+35
| +0.2% | +$1.43K |
|
102
Alphabet (Google) Class A
GOOGL
$2.75T
| $858K | 0.29% |
9,720
| – | – |
|
103
Factset
FDS
$13.9B
| $846K | 0.29% |
2,109
-167
| -7% | -$67K |
|
104
Coca-Cola
KO
$296B
| $845K | 0.29% |
13,280
-494
| -4% | -$31.4K |
|
105
Starbucks
SBUX
$98.9B
| $831K | 0.28% |
8,377
-48
| -0.6% | -$4.76K |
|
106
Citigroup
C
$178B
| $806K | 0.28% |
17,824
+2,794
| +19% | +$126K |
|
107
AT&T
T
$211B
| $803K | 0.27% |
43,636
-7,567
| -15% | -$139K |
|
108
Parke Bancorp
PKBK
$264M
| $797K | 0.27% |
38,448
| – | – |
|
109
Corning
GLW
$60.3B
| $792K | 0.27% |
24,800
-300
| -1% | -$9.58K |
|
110
Paychex
PAYX
$48.9B
| $789K | 0.27% |
6,824
+210
| +3% | +$24.3K |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $770K | 0.26% |
6,399
+741
| +13% | +$89.2K |
|
112
Clorox
CLX
$15.1B
| $745K | 0.25% |
5,310
-397
| -7% | -$55.7K |
|
113
Eversource Energy
ES
$23.4B
| $744K | 0.25% |
8,872
+173
| +2% | +$14.5K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $738K | 0.25% |
14,600
+4,000
| +38% | +$202K |
|
115
Target
TGT
$42.1B
| $713K | 0.24% |
4,784
+270
| +6% | +$40.2K |
|
|
116
DuPont de Nemours
DD
$31.5B
| $710K | 0.24% |
+10,349
| New | +$710K |
|
117
Philip Morris
PM
$252B
| $707K | 0.24% |
6,981
-1,247
| -15% | -$126K |
|
118
Packaging Corp of America
PKG
$19.2B
| $700K | 0.24% |
5,473
-669
| -11% | -$85.6K |
|
119
Colgate-Palmolive
CL
$67.2B
| $688K | 0.24% |
8,737
+352
| +4% | +$27.7K |
|
120
Comcast
CMCSA
$126B
| $679K | 0.23% |
19,407
+715
| +4% | +$25K |
|
121
ARK Innovation ETF
ARKK
$7.36B
| $662K | 0.23% |
21,200
-88
| -0.4% | -$2.75K |
|
122
Invesco Preferred ETF
PGX
$3.88B
| $657K | 0.22% |
58,810
-31,929
| -35% | -$357K |
|
123
Mondelez International
MDLZ
$79B
| $656K | 0.22% |
9,837
-127
| -1% | -$8.47K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $656K | 0.22% |
4,128
+340
| +9% | +$54K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $648K | 0.22% |
17,016
+3,787
| +29% | +$144K |
|