MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$350M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.22% |
13,087
+11,189
| +590% | +$861K |
|
127
Wendy's
WEN
$1.94B
| $997K | 0.22% |
+45,379
| New | +$997K |
|
128
Harley-Davidson
HOG
$3.67B
| $993K | 0.22% |
+25,215
| New | +$993K |
|
129
Bank of America
BAC
$375B
| $957K | 0.21% |
+23,206
| New | +$957K |
|
130
Advanced Micro Devices
AMD
$263B
| $941K | 0.21% |
8,602
+8,582
| +42,910% | +$939K |
|
131
Corning
GLW
$59.7B
| $939K | 0.2% |
+25,450
| New | +$939K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $936K | 0.2% |
13,122
+11,709
| +829% | +$835K |
|
133
Factset
FDS
$14B
| $935K | 0.2% |
+2,153
| New | +$935K |
|
134
Boston Scientific
BSX
$159B
| $928K | 0.2% |
+20,949
| New | +$928K |
|
135
Air Products & Chemicals
APD
$64.5B
| $926K | 0.2% |
+3,704
| New | +$926K |
|
136
Comcast
CMCSA
$125B
| $909K | 0.2% |
+19,421
| New | +$909K |
|
137
Parke Bancorp
PKBK
$266M
| $908K | 0.2% |
+38,448
| New | +$908K |
|
138
Huntington Bancshares
HBAN
$26.1B
| $899K | 0.2% |
61,484
+61,231
| +24,202% | +$895K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $897K | 0.2% |
4,368
+4,334
| +12,747% | +$890K |
|
140
Citigroup
C
$179B
| $891K | 0.19% |
+16,690
| New | +$891K |
|
141
Chubb
CB
$112B
| $882K | 0.19% |
+4,125
| New | +$882K |
|
142
Madison Square Garden
MSGS
$4.71B
| $870K | 0.19% |
+4,853
| New | +$870K |
|
143
Nordson
NDSN
$12.7B
| $866K | 0.19% |
+3,815
| New | +$866K |
|
144
Broadcom
AVGO
$1.44T
| $860K | 0.19% |
+13,660
| New | +$860K |
|
145
Motorola Solutions
MSI
$79.7B
| $857K | 0.19% |
+3,536
| New | +$857K |
|
146
Clorox
CLX
$15.2B
| $854K | 0.19% |
+6,143
| New | +$854K |
|
147
Fox Class A
FOXA
$27.1B
| $835K | 0.18% |
+21,161
| New | +$835K |
|
148
Shell
SHEL
$210B
| $825K | 0.18% |
+15,016
| New | +$825K |
|
149
Nucor
NUE
$33.3B
| $819K | 0.18% |
+5,509
| New | +$819K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $818K | 0.18% |
11,207
+11,167
| +27,918% | +$815K |
|