MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$34M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$2.28M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $870K | 0.22% |
16,081
+1,186
| +8% | +$64.2K |
|
127
Costco
COST
$427B
| $867K | 0.22% |
2,458
+307
| +14% | +$108K |
|
128
Under Armour
UAA
$2.2B
| $850K | 0.22% |
38,375
| – | – |
|
129
General Dynamics
GD
$86.8B
| $847K | 0.22% |
4,663
+235
| +5% | +$42.7K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $839K | 0.22% |
53,341
-1,500
| -3% | -$23.6K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $839K | 0.22% |
14,872
+163
| +1% | +$9.2K |
|
132
Air Products & Chemicals
APD
$64.5B
| $836K | 0.21% |
2,971
+254
| +9% | +$71.5K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $803K | 0.21% |
20,912
| – | – |
|
134
Marathon Petroleum
MPC
$54.8B
| $781K | 0.2% |
14,596
-807
| -5% | -$43.2K |
|
135
Blackstone
BX
$133B
| $771K | 0.2% |
10,351
+2,102
| +25% | +$157K |
|
136
Parke Bancorp
PKBK
$266M
| $769K | 0.2% |
38,448
-5,564
| -13% | -$111K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $768K | 0.2% |
15,661
+572
| +4% | +$28.1K |
|
138
Nordson
NDSN
$12.6B
| $758K | 0.19% |
3,815
-85
| -2% | -$16.9K |
|
139
Broadcom
AVGO
$1.58T
| $735K | 0.19% |
15,860
+1,980
| +14% | +$91.8K |
|
140
Bank of America
BAC
$369B
| $728K | 0.19% |
18,824
+234
| +1% | +$9.05K |
|
141
Autodesk
ADSK
$69.5B
| $717K | 0.18% |
2,588
-2
| -0.1% | -$554 |
|
|
CGC
142
Canopy Growth
CGC
$456M
| $717K | 0.18% |
2,238
+476
| +27% | +$152K |
|
143
Norfolk Southern
NSC
$62.3B
| $711K | 0.18% |
2,648
-28
| -1% | -$7.52K |
|
144
Union Pacific
UNP
$131B
| $700K | 0.18% |
3,175
+570
| +22% | +$126K |
|
145
Motorola Solutions
MSI
$79.8B
| $685K | 0.18% |
3,644
| – | – |
|
146
Paychex
PAYX
$48.7B
| $682K | 0.18% |
6,957
-58
| -0.8% | -$5.69K |
|
147
Polaris
PII
$3.33B
| $669K | 0.17% |
5,013
-69
| -1% | -$9.21K |
|
148
Principal Financial Group
PFG
$17.8B
| $667K | 0.17% |
11,126
| – | – |
|
149
W.W. Grainger
GWW
$47.5B
| $662K | 0.17% |
1,651
-1
| -0.1% | -$401 |
|
150
Vanguard Extended Market ETF
VXF
$24.1B
| $655K | 0.17% |
3,705
+637
| +21% | +$113K |
|