MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $727K | 0.22% |
11,949
-394
| -3% | -$24K |
|
127
Iridium Communications
IRDM
$2.6B
| $722K | 0.21% |
17,550
-700
| -4% | -$28.8K |
|
128
Blackstone
BX
$131B
| $712K | 0.21% |
5,437
+1
| +0% | +$131 |
|
129
Union Pacific
UNP
$132B
| $707K | 0.21% |
2,877
-10
| -0.3% | -$2.46K |
|
130
Eli Lilly
LLY
$667B
| $673K | 0.2% |
1,155
| – | – |
|
131
Coca-Cola
KO
$298B
| $670K | 0.2% |
11,367
-73
| -0.6% | -$4.3K |
|
132
Eversource Energy
ES
$23.5B
| $667K | 0.2% |
10,806
+1,606
| +17% | +$99.1K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $647K | 0.19% |
3,596
-300
| -8% | -$54K |
|
134
WEC Energy
WEC
$34.7B
| $641K | 0.19% |
7,621
+1,774
| +30% | +$149K |
|
135
Melco Resorts & Entertainment
MLCO
$3.94B
| $627K | 0.19% |
70,718
-6,208
| -8% | -$55.1K |
|
136
Sonos
SONO
$1.73B
| $624K | 0.19% |
36,400
-900
| -2% | -$15.4K |
|
|
137
ARK Innovation ETF
ARKK
$7.4B
| $619K | 0.18% |
11,813
-10,230
| -46% | -$536K |
|
138
Generac Holdings
GNRC
$10.3B
| $617K | 0.18% |
4,775
+100
| +2% | +$12.9K |
|
139
Starbucks
SBUX
$99.4B
| $617K | 0.18% |
6,427
-1,773
| -22% | -$170K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $614K | 0.18% |
1,510
| – | – |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $613K | 0.18% |
12,273
+1,093
| +10% | +$54.6K |
|
142
MPLX
MPLX
$52.3B
| $613K | 0.18% |
16,685
+270
| +2% | +$9.92K |
|
143
Ares Capital
ARCC
$15.8B
| $609K | 0.18% |
30,395
+64
| +0.2% | +$1.28K |
|
144
DraftKings
DKNG
$23.3B
| $602K | 0.18% |
17,065
-15
| -0.1% | -$529 |
|
145
Lam Research
LRCX
$124B
| $598K | 0.18% |
7,630
| – | – |
|
146
Norfolk Southern
NSC
$62.7B
| $597K | 0.18% |
2,525
-25
| -1% | -$5.91K |
|
147
GoDaddy
GDDY
$19.8B
| $594K | 0.18% |
5,600
-200
| -3% | -$21.2K |
|
148
Clorox
CLX
$15.1B
| $578K | 0.17% |
4,053
-150
| -4% | -$21.4K |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $568K | 0.17% |
12,191
+5
| +0% | +$233 |
|
150
Packaging Corp of America
PKG
$19.1B
| $559K | 0.17% |
3,433
-270
| -7% | -$44K |
|