MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
CNH
CNH Industrial
CNH
|
$670K |
| 4 |
Freeport-McMoran
FCX
|
$607K |
| 5 |
J.M. Smucker
SJM
|
$575K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $982K | 0.27% | 49,000 | – | – |
|
102
Medtronic
MDT
$119B
| $975K | 0.27% | 11,188 +167 | +2% | +$14.6K |
|
103
Illumina
ILMN
$15.8B
| $973K | 0.27% | 7,085 -275 | -4% | -$37.8K |
|
104
Factset
FDS
$14.1B
| $971K | 0.27% | 2,137 +2 | +0.1% | +$909 |
|
105
Zoetis
ZTS
$69.3B
| $961K | 0.26% | 5,679 -50 | -0.9% | -$8.46K |
|
106
Uber
UBER
$196B
| $959K | 0.26% | 12,454 -125 | -1% | -$9.62K |
|
107
Lumentum
LITE
$9.28B
| $924K | 0.25% | 19,512 -450 | -2% | -$21.3K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $921K | 0.25% | 16,987 +4,714 | +38% | +$256K |
|
109
Apollo Global Management
APO
$77.9B
| $916K | 0.25% | 8,145 -200 | -2% | -$22.5K |
|
110
Sunoco
SUN
$7.14B
| $904K | 0.25% | 15,000 | – | – |
|
111
Eli Lilly
LLY
$657B
| $904K | 0.25% | 1,162 +7 | +0.6% | +$5.45K |
|
112
Colgate-Palmolive
CL
$67.9B
| $901K | 0.25% | 10,001 +5 | +0.1% | +$450 |
|
113
Waste Management
WM
$91.2B
| $898K | 0.25% | 4,214 +1 | +0% | +$213 |
|
114
Hercules Capital
HTGC
$3.55B
| $886K | 0.24% | 48,000 | – | – |
|
115
Intel
INTC
$107B
| $875K | 0.24% | 19,813 -7,933 | -29% | -$350K |
|
116
Paychex
PAYX
$50.2B
| $868K | 0.24% | 7,067 -10 | -0.1% | -$1.23K |
|
117
Comcast
CMCSA
$125B
| $849K | 0.23% | 19,591 +270 | +1% | +$11.7K |
|
118
Wendy's
WEN
$2.02B
| $841K | 0.23% | 44,653 -535 | -1% | -$10.1K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $833K | 0.23% | 17,546 +124 | +0.7% | +$5.89K |
|
120
S&P Global
SPGI
$167B
| $831K | 0.23% | 1,952 +12 | +0.6% | +$5.11K |
|
121
Mondelez International
MDLZ
$79.5B
| $782K | 0.22% | 11,167 +112 | +1% | +$7.84K |
|
122
DraftKings
DKNG
$23.8B
| $768K | 0.21% | 16,920 -145 | -0.8% | -$6.58K |
|
123
HSBC
HSBC
$224B
| $768K | 0.21% | 19,515 | – | – |
|
124
Madison Square Garden
MSGS
$4.75B
| $767K | 0.21% | 4,157 -133 | -3% | -$24.5K |
|
125
Lam Research
LRCX
$127B
| $741K | 0.2% | 763 | – | – |
|