MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$2.78M
(+0.66%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
Sonos
SONO
|
$1.21M |
| 3 |
Fox Class A
FOXA
|
$771K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
Las Vegas Sands
LVS
|
$606K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.1B
| $958K | 0.22% |
5,787
+392
| +7% | +$64.9K |
|
127
Netflix
NFLX
$531B
| $948K | 0.22% |
1,553
-80
| -5% | -$48.8K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $936K | 0.22% |
15,695
+8,810
| +128% | +$525K |
|
129
General Dynamics
GD
$87B
| $934K | 0.22% |
4,762
+19
| +0.4% | +$3.73K |
|
130
Huntington Bancshares
HBAN
$26B
| $925K | 0.22% |
59,842
+7,623
| +15% | +$118K |
|
131
Harley-Davidson
HOG
$3.61B
| $923K | 0.22% |
25,218
+1,800
| +8% | +$65.9K |
|
132
Nordson
NDSN
$12.5B
| $909K | 0.21% |
3,815
| – | – |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $907K | 0.21% |
20,488
+8,700
| +74% | +$385K |
|
134
Marathon Petroleum
MPC
$54.6B
| $870K | 0.2% |
14,079
-418
| -3% | -$25.8K |
|
135
Comcast
CMCSA
$126B
| $867K | 0.2% |
15,497
+2,676
| +21% | +$150K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $860K | 0.2% |
17,264
| – | – |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $857K | 0.2% |
25,680
-4,600
| -15% | -$154K |
|
138
Parke Bancorp
PKBK
$264M
| $842K | 0.2% |
38,448
| – | – |
|
139
Illinois Tool Works
ITW
$76.8B
| $837K | 0.2% |
4,050
-62
| -2% | -$12.8K |
|
140
Motorola Solutions
MSI
$79.4B
| $827K | 0.19% |
3,562
+1
| +0% | +$232 |
|
141
Air Products & Chemicals
APD
$63.9B
| $818K | 0.19% |
3,195
+203
| +7% | +$52K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.19% |
9,456
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $806K | 0.19% |
7,310
+2,589
| +55% | +$285K |
|
144
Factset
FDS
$13.9B
| $800K | 0.19% |
2,026
+45
| +2% | +$17.8K |
|
145
Bank of America
BAC
$373B
| $783K | 0.18% |
18,445
-271
| -1% | -$11.5K |
|
146
ConocoPhillips
COP
$119B
| $777K | 0.18% |
11,470
+996
| +10% | +$67.5K |
|
147
Under Armour
UAA
$2.2B
| $774K | 0.18% |
38,375
| – | – |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $772K | 0.18% |
12,059
-1,350
| -10% | -$86.4K |
|
149
Polaris
PII
$3.21B
| $767K | 0.18% |
6,412
+1,256
| +24% | +$150K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.18% |
19,660
+248
| +1% | +$9.63K |
|