MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$314B
| $682K | 0.21% |
8,178
+674
| +9% | +$56.2K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $678K | 0.21% |
17,286
+130
| +0.8% | +$5.1K |
|
|
128
Generac Holdings
GNRC
$10.3B
| $671K | 0.21% |
+4,500
| New | +$671K |
|
129
Clorox
CLX
$15.1B
| $664K | 0.2% |
4,176
-533
| -11% | -$84.8K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $660K | 0.2% |
3,988
-50
| -1% | -$8.27K |
|
131
Apollo Global Management
APO
$76.5B
| $656K | 0.2% |
8,540
-35
| -0.4% | -$2.69K |
|
132
Sunoco
SUN
$7.05B
| $653K | 0.2% |
15,000
| – | – |
|
133
Parke Bancorp
PKBK
$264M
| $653K | 0.2% |
38,448
| – | – |
|
134
Boeing
BA
$176B
| $649K | 0.2% |
3,071
| – | – |
|
135
Target
TGT
$42.1B
| $647K | 0.2% |
4,904
-23
| -0.5% | -$3.03K |
|
136
Hercules Capital
HTGC
$3.5B
| $644K | 0.2% |
43,500
+17,500
| +67% | +$259K |
|
137
Eversource Energy
ES
$23.4B
| $635K | 0.19% |
8,955
+135
| +2% | +$9.58K |
|
138
Netflix
NFLX
$531B
| $616K | 0.19% |
1,398
-7
| -0.5% | -$3.08K |
|
139
Sonos
SONO
$1.7B
| $614K | 0.19% |
37,600
-500
| -1% | -$8.17K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $595K | 0.18% |
13,782
-1,037
| -7% | -$44.8K |
|
141
Union Pacific
UNP
$132B
| $587K | 0.18% |
2,869
+181
| +7% | +$37K |
|
142
Crown Castle
CCI
$42B
| $583K | 0.18% |
5,120
+286
| +6% | +$32.6K |
|
143
Norfolk Southern
NSC
$62.6B
| $578K | 0.18% |
2,550
| – | – |
|
144
Ares Capital
ARCC
$15.7B
| $569K | 0.17% |
30,267
-470
| -2% | -$8.83K |
|
145
VF Corp
VFC
$5.64B
| $564K | 0.17% |
29,552
-1,566
| -5% | -$29.9K |
|
146
Packaging Corp of America
PKG
$19.2B
| $554K | 0.17% |
4,193
-410
| -9% | -$54.2K |
|
147
PPG Industries
PPG
$24.6B
| $552K | 0.17% |
3,725
+13
| +0.4% | +$1.93K |
|
148
MPLX
MPLX
$52.1B
| $549K | 0.17% |
16,173
+245
| +2% | +$8.32K |
|
149
Uber
UBER
$192B
| $544K | 0.17% |
12,591
-325
| -3% | -$14K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.16% |
1,510
| – | – |
|