MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-12.3%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
315
New
8
Increased
121
Reduced
98
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$506K |
| 4 |
EQT Corp
EQT
|
$416K |
| 5 |
Shell
SHEL
|
$397K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
Fox Class A
FOXA
|
$835K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$797K |
| 4 |
Pentair
PNR
|
$789K |
| 5 |
Adaptive Biotechnologies
ADPT
|
$704K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.97B
| $861K | 0.22% |
45,628
+249
| +0.5% | +$4.7K |
|
127
Chubb
CB
$111B
| $852K | 0.22% |
4,332
+207
| +5% | +$40.7K |
|
128
ARK Innovation ETF
ARKK
$7.49B
| $845K | 0.22% |
21,192
+4,977
| +31% | +$198K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.21% |
10,709
-498
| -4% | -$38.4K |
|
130
Vanguard Growth ETF
VUG
$186B
| $818K | 0.21% |
3,668
| – | – |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $817K | 0.21% |
12,649
-438
| -3% | -$28.3K |
|
132
Parke Bancorp
PKBK
$266M
| $806K | 0.21% |
38,448
| – | – |
|
133
Clorox
CLX
$15.5B
| $803K | 0.21% |
5,696
-447
| -7% | -$63K |
|
134
Comcast
CMCSA
$125B
| $799K | 0.2% |
20,361
+940
| +5% | +$36.9K |
|
135
Harley-Davidson
HOG
$3.67B
| $797K | 0.2% |
25,165
-50
| -0.2% | -$1.58K |
|
136
Corning
GLW
$61B
| $791K | 0.2% |
25,100
-350
| -1% | -$11K |
|
137
Boston Scientific
BSX
$159B
| $789K | 0.2% |
21,175
+226
| +1% | +$8.42K |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $787K | 0.2% |
29,545
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $783K | 0.2% |
9,456
| – | – |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $774K | 0.2% |
5,169
+1,975
| +62% | +$296K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $773K | 0.2% |
13,730
+608
| +5% | +$34.2K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $772K | 0.2% |
4,561
+193
| +4% | +$32.7K |
|
143
Nordson
NDSN
$12.6B
| $772K | 0.2% |
3,815
| – | – |
|
144
Huntington Bancshares
HBAN
$25.7B
| $752K | 0.19% |
62,493
+1,009
| +2% | +$12.1K |
|
145
Principal Financial Group
PFG
$17.8B
| $743K | 0.19% |
11,118
| – | – |
|
146
Motorola Solutions
MSI
$79.8B
| $741K | 0.19% |
3,537
+1
| +0% | +$209 |
|
147
Madison Square Garden
MSGS
$4.71B
| $733K | 0.19% |
4,853
| – | – |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $710K | 0.18% |
3,263
+901
| +38% | +$196K |
|
149
Eversource Energy
ES
$23.6B
| $707K | 0.18% |
8,374
+85
| +1% | +$7.18K |
|
150
Broadcom
AVGO
$1.58T
| $704K | 0.18% |
14,500
+840
| +6% | +$40.8K |
|