MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $919K | 0.22% |
17,264
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $898K | 0.21% |
16,677
+1,016
| +6% | +$54.7K |
|
128
General Dynamics
GD
$87B
| $893K | 0.21% |
4,743
+80
| +2% | +$15.1K |
|
129
Marathon Petroleum
MPC
$54.6B
| $876K | 0.21% |
14,497
-99
| -0.7% | -$5.98K |
|
130
Netflix
NFLX
$531B
| $863K | 0.2% |
1,633
-50
| -3% | -$26.4K |
|
131
Air Products & Chemicals
APD
$63.9B
| $861K | 0.2% |
2,992
+21
| +0.7% | +$6.04K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $844K | 0.2% |
13,409
-1,463
| -10% | -$92.1K |
|
133
Nordson
NDSN
$12.5B
| $837K | 0.2% |
3,815
| – | – |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.19% |
+9,456
| New | +$815K |
|
135
Under Armour
UAA
$2.2B
| $812K | 0.19% |
38,375
| – | – |
|
136
Broadcom
AVGO
$1.43T
| $803K | 0.19% |
16,860
+1,000
| +6% | +$47.6K |
|
137
Bank of America
BAC
$373B
| $772K | 0.18% |
18,716
-108
| -0.6% | -$4.46K |
|
138
Motorola Solutions
MSI
$79.4B
| $772K | 0.18% |
3,561
-83
| -2% | -$18K |
|
139
Union Pacific
UNP
$132B
| $770K | 0.18% |
3,501
+326
| +10% | +$71.7K |
|
140
Fox Class A
FOXA
$27B
| $767K | 0.18% |
20,644
-3,816
| -16% | -$142K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $764K | 0.18% |
19,412
-1,500
| -7% | -$59K |
|
142
Autodesk
ADSK
$67.3B
| $755K | 0.18% |
2,588
| – | – |
|
143
Parke Bancorp
PKBK
$264M
| $752K | 0.18% |
38,448
| – | – |
|
144
Paychex
PAYX
$48.9B
| $750K | 0.18% |
6,986
+29
| +0.4% | +$3.11K |
|
145
Huntington Bancshares
HBAN
$26B
| $745K | 0.18% |
52,219
-1,122
| -2% | -$16K |
|
146
Comcast
CMCSA
$126B
| $731K | 0.17% |
12,821
-3,260
| -20% | -$186K |
|
147
Boston Scientific
BSX
$159B
| $723K | 0.17% |
16,906
+4,284
| +34% | +$183K |
|
148
W.W. Grainger
GWW
$48.8B
| $723K | 0.17% |
1,651
| – | – |
|
149
First Trust Capital Strength ETF
FTCS
$8.49B
| $719K | 0.17% |
9,520
+691
| +8% | +$52.2K |
|
150
Polaris
PII
$3.21B
| $706K | 0.17% |
5,156
+143
| +3% | +$19.6K |
|