MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $642K | 0.21% |
4,212
-709
| -14% | -$108K |
|
127
Coca-Cola
KO
$296B
| $640K | 0.21% |
11,440
-794
| -6% | -$44.4K |
|
128
Parke Bancorp
PKBK
$264M
| $626K | 0.2% |
38,448
| – | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $621K | 0.2% |
3,896
-92
| -2% | -$14.7K |
|
130
Eli Lilly
LLY
$663B
| $620K | 0.2% |
1,155
+55
| +5% | +$29.5K |
|
131
Ares Capital
ARCC
$15.7B
| $591K | 0.19% |
30,331
+64
| +0.2% | +$1.25K |
|
132
Union Pacific
UNP
$132B
| $588K | 0.19% |
2,887
+18
| +0.6% | +$3.67K |
|
133
MPLX
MPLX
$52.1B
| $584K | 0.19% |
16,415
+242
| +1% | +$8.61K |
|
134
Blackstone
BX
$132B
| $582K | 0.19% |
5,436
+20
| +0.4% | +$2.14K |
|
135
Boeing
BA
$176B
| $579K | 0.19% |
3,019
-52
| -2% | -$9.97K |
|
136
Uber
UBER
$192B
| $579K | 0.19% |
12,579
-12
| -0.1% | -$552 |
|
137
Packaging Corp of America
PKG
$19.2B
| $569K | 0.19% |
3,703
-490
| -12% | -$75.2K |
|
138
Freeport-McMoran
FCX
$65.4B
| $566K | 0.18% |
15,165
-2,440
| -14% | -$91K |
|
139
Clorox
CLX
$15.1B
| $551K | 0.18% |
4,203
+27
| +0.6% | +$3.54K |
|
140
Eversource Energy
ES
$23.4B
| $535K | 0.17% |
9,200
+245
| +3% | +$14.2K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $525K | 0.17% |
1,510
| – | – |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $525K | 0.17% |
11,180
+990
| +10% | +$46.5K |
|
143
Generac Holdings
GNRC
$10.3B
| $509K | 0.17% |
4,675
+175
| +4% | +$19.1K |
|
144
DraftKings
DKNG
$22.8B
| $503K | 0.16% |
17,080
+405
| +2% | +$11.9K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $503K | 0.16% |
12,186
-1,596
| -12% | -$65.9K |
|
146
Norfolk Southern
NSC
$62.6B
| $502K | 0.16% |
2,550
| – | – |
|
147
VF Corp
VFC
$5.64B
| $498K | 0.16% |
28,200
-1,352
| -5% | -$23.9K |
|
148
First Trust Managed Municipal ETF
FMB
$1.86B
| $489K | 0.16% |
10,000
| – | – |
|
149
PPG Industries
PPG
$24.6B
| $488K | 0.16% |
3,756
+31
| +0.8% | +$4.02K |
|
150
Sonos
SONO
$1.7B
| $482K | 0.16% |
37,300
-300
| -0.8% | -$3.87K |
|