MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$26.7M
(+7.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$710K |
| 2 |
CNH
CNH Industrial
CNH
|
$670K |
| 3 |
Freeport-McMoran
FCX
|
$607K |
| 4 |
J.M. Smucker
SJM
|
$575K |
| 5 |
Pfizer
PFE
|
$498K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $741K | 0.2% |
14,600
| – | – |
|
127
BP
BP
$88.8B
| $719K | 0.2% |
19,086
+9,450
| +98% | +$356K |
|
128
Blackstone
BX
$132B
| $714K | 0.2% |
5,438
+1
| +0% | +$131 |
|
|
129
Johnson Controls International
JCI
$70B
| $710K | 0.2% |
+10,874
| New | +$710K |
|
130
MPLX
MPLX
$51.9B
| $704K | 0.19% |
16,941
+256
| +2% | +$10.6K |
|
131
Eversource Energy
ES
$23.4B
| $703K | 0.19% |
11,756
+950
| +9% | +$56.8K |
|
132
Philip Morris
PM
$250B
| $699K | 0.19% |
7,631
-99
| -1% | -$9.07K |
|
133
Netflix
NFLX
$534B
| $697K | 0.19% |
1,148
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $690K | 0.19% |
3,596
| – | – |
|
135
Union Pacific
UNP
$132B
| $689K | 0.19% |
2,802
-75
| -3% | -$18.4K |
|
136
Sonos
SONO
$1.72B
| $688K | 0.19% |
36,100
-300
| -0.8% | -$5.72K |
|
|
CNH
137
CNH Industrial
CNH
$14B
| $670K | 0.18% |
+51,675
| New | +$670K |
|
138
GoDaddy
GDDY
$19.9B
| $665K | 0.18% |
5,600
| – | – |
|
139
Parke Bancorp
PKBK
$265M
| $662K | 0.18% |
38,448
| – | – |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $656K | 0.18% |
13,262
| – | – |
|
141
Coca-Cola
KO
$296B
| $646K | 0.18% |
10,567
-800
| -7% | -$48.9K |
|
142
WEC Energy
WEC
$34.5B
| $642K | 0.18% |
7,819
+198
| +3% | +$16.3K |
|
143
Packaging Corp of America
PKG
$19.3B
| $638K | 0.18% |
3,364
-69
| -2% | -$13.1K |
|
144
Norfolk Southern
NSC
$62.6B
| $637K | 0.18% |
2,500
-25
| -1% | -$6.37K |
|
145
Energy Transfer Partners
ET
$60.6B
| $636K | 0.18% |
40,453
+442
| +1% | +$6.95K |
|
146
Ares Capital
ARCC
$15.7B
| $633K | 0.17% |
30,395
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $631K | 0.17% |
1,510
| – | – |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $611K | 0.17% |
12,196
+5
| +0% | +$251 |
|
149
Boeing
BA
$175B
| $607K | 0.17% |
3,146
+133
| +4% | +$25.7K |
|
150
Clorox
CLX
$15.1B
| $606K | 0.17% |
3,956
-97
| -2% | -$14.9K |
|