MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.9M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $895K | 0.29% |
11,100
+37
| +0.3% | +$2.98K |
|
102
Jacobs Solutions
J
$17.2B
| $885K | 0.29% |
9,107
-196
| -2% | -$19.1K |
|
103
Lockheed Martin
LMT
$105B
| $882K | 0.29% |
1,865
+20
| +1% | +$9.46K |
|
104
Factset
FDS
$13.9B
| $877K | 0.28% |
2,112
+3
| +0.1% | +$1.25K |
|
105
Advanced Micro Devices
AMD
$259B
| $871K | 0.28% |
8,889
-304
| -3% | -$29.8K |
|
106
Starbucks
SBUX
$99.2B
| $862K | 0.28% |
8,278
-99
| -1% | -$10.3K |
|
107
ARK Innovation ETF
ARKK
$7.4B
| $861K | 0.28% |
21,346
+146
| +0.7% | +$5.89K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $853K | 0.28% |
38,213
+23,591
| +161% | +$526K |
|
109
Corning
GLW
$60.1B
| $823K | 0.27% |
23,340
-1,460
| -6% | -$51.5K |
|
110
Target
TGT
$42.3B
| $816K | 0.26% |
4,927
+143
| +3% | +$23.7K |
|
111
Paychex
PAYX
$48.9B
| $809K | 0.26% |
7,059
+235
| +3% | +$26.9K |
|
112
Alibaba
BABA
$313B
| $767K | 0.25% |
7,504
+3,173
| +73% | +$324K |
|
113
Coca-Cola
KO
$298B
| $765K | 0.25% |
12,330
-950
| -7% | -$58.9K |
|
114
Comcast
CMCSA
$127B
| $760K | 0.25% |
20,046
+639
| +3% | +$24.2K |
|
115
Citigroup
C
$177B
| $751K | 0.24% |
16,024
-1,800
| -10% | -$84.4K |
|
116
Sonos
SONO
$1.72B
| $748K | 0.24% |
38,100
+300
| +0.8% | +$5.89K |
|
117
Clorox
CLX
$15.1B
| $745K | 0.24% |
4,709
-601
| -11% | -$95.1K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $742K | 0.24% |
14,600
| – | – |
|
119
Philip Morris
PM
$256B
| $739K | 0.24% |
7,597
+616
| +9% | +$59.9K |
|
120
Intel
INTC
$105B
| $732K | 0.24% |
22,404
+6,156
| +38% | +$201K |
|
121
VF Corp
VFC
$5.7B
| $713K | 0.23% |
31,118
-121
| -0.4% | -$2.77K |
|
122
Colgate-Palmolive
CL
$67.5B
| $693K | 0.22% |
9,222
+485
| +6% | +$36.4K |
|
123
Eversource Energy
ES
$23.5B
| $690K | 0.22% |
8,820
-52
| -0.6% | -$4.07K |
|
124
Mondelez International
MDLZ
$79.4B
| $689K | 0.22% |
9,887
+50
| +0.5% | +$3.49K |
|
125
Parke Bancorp
PKBK
$264M
| $684K | 0.22% |
38,448
| – | – |
|