MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $986K | 0.29% |
4,233
-35
| -0.8% | -$8.15K |
|
102
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $983K | 0.29% |
49,000
| – | – |
|
103
Medtronic
MDT
$118B
| $908K | 0.27% |
11,021
-298
| -3% | -$24.5K |
|
104
Harley-Davidson
HOG
$3.57B
| $902K | 0.27% |
24,490
-275
| -1% | -$10.1K |
|
105
Sunoco
SUN
$7.05B
| $899K | 0.27% |
15,000
| – | – |
|
106
Wendy's
WEN
$1.91B
| $880K | 0.26% |
45,188
-247
| -0.5% | -$4.81K |
|
107
Jacobs Solutions
J
$17.1B
| $880K | 0.26% |
8,192
-332
| -4% | -$35.6K |
|
108
S&P Global
SPGI
$165B
| $855K | 0.25% |
1,940
+9
| +0.5% | +$3.97K |
|
109
Comcast
CMCSA
$125B
| $847K | 0.25% |
19,321
+696
| +4% | +$30.5K |
|
110
Paychex
PAYX
$48.8B
| $843K | 0.25% |
7,077
-67
| -0.9% | -$7.98K |
|
111
Mondelez International
MDLZ
$79.3B
| $801K | 0.24% |
11,055
+1,108
| +11% | +$80.3K |
|
112
Hercules Capital
HTGC
$3.51B
| $800K | 0.24% |
48,000
+4,500
| +10% | +$75K |
|
113
Colgate-Palmolive
CL
$67.7B
| $797K | 0.24% |
9,996
+521
| +5% | +$41.5K |
|
114
HSBC
HSBC
$224B
| $791K | 0.23% |
19,515
-555
| -3% | -$22.5K |
|
115
Boeing
BA
$176B
| $785K | 0.23% |
3,013
-6
| -0.2% | -$1.56K |
|
116
Madison Square Garden
MSGS
$4.71B
| $780K | 0.23% |
4,290
-99
| -2% | -$18K |
|
117
Parke Bancorp
PKBK
$263M
| $779K | 0.23% |
38,448
| – | – |
|
118
Apollo Global Management
APO
$75.9B
| $778K | 0.23% |
8,345
-170
| -2% | -$15.8K |
|
119
Uber
UBER
$194B
| $774K | 0.23% |
12,579
| – | – |
|
120
Citigroup
C
$175B
| $756K | 0.22% |
14,699
+4,350
| +42% | +$224K |
|
121
Waste Management
WM
$90.4B
| $755K | 0.22% |
4,213
+1
| +0% | +$179 |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $741K | 0.22% |
14,600
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $741K | 0.22% |
17,422
+12
| +0.1% | +$510 |
|
124
Freeport-McMoran
FCX
$66.3B
| $740K | 0.22% |
17,375
+2,210
| +15% | +$94.1K |
|
125
Philip Morris
PM
$254B
| $727K | 0.22% |
7,730
+110
| +1% | +$10.3K |
|