MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.97B
| $767K | 0.21% |
45,199
+546
| +1% | +$9.26K |
|
127
Madison Square Garden
MSGS
$4.71B
| $763K | 0.2% |
4,058
-99
| -2% | -$18.6K |
|
128
Comcast
CMCSA
$125B
| $755K | 0.2% |
19,273
-318
| -2% | -$12.5K |
|
129
Mondelez International
MDLZ
$79.9B
| $753K | 0.2% |
11,508
+341
| +3% | +$22.3K |
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $750K | 0.2% |
+7,000
| New | +$750K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $741K | 0.2% |
14,600
| – | – |
|
132
MPLX
MPLX
$51.5B
| $732K | 0.2% |
17,180
+239
| +1% | +$10.2K |
|
133
Illumina
ILMN
$15.7B
| $717K | 0.19% |
6,869
-414
| -6% | -$43.2K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.19% |
1,510
| – | – |
|
135
Eversource Energy
ES
$23.6B
| $693K | 0.19% |
12,221
+465
| +4% | +$26.4K |
|
136
Blackstone
BX
$133B
| $673K | 0.18% |
5,438
| – | – |
|
137
Parke Bancorp
PKBK
$266M
| $669K | 0.18% |
38,448
| – | – |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $667K | 0.18% |
13,262
| – | – |
|
139
Energy Transfer Partners
ET
$59.7B
| $666K | 0.18% |
41,059
+606
| +1% | +$9.83K |
|
140
DraftKings
DKNG
$23.1B
| $651K | 0.17% |
17,068
+148
| +0.9% | +$5.65K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $651K | 0.17% |
3,569
-27
| -0.8% | -$4.93K |
|
142
Coca-Cola
KO
$292B
| $651K | 0.17% |
10,233
-334
| -3% | -$21.3K |
|
143
Union Pacific
UNP
$131B
| $638K | 0.17% |
2,818
+16
| +0.6% | +$3.62K |
|
144
WEC Energy
WEC
$34.7B
| $626K | 0.17% |
7,972
+153
| +2% | +$12K |
|
145
Ares Capital
ARCC
$15.8B
| $617K | 0.17% |
29,605
-790
| -3% | -$16.5K |
|
146
Packaging Corp of America
PKG
$19.8B
| $614K | 0.16% |
3,363
-1
| -0% | -$183 |
|
147
Generac Holdings
GNRC
$10.6B
| $612K | 0.16% |
4,625
| – | – |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $607K | 0.16% |
12,452
+256
| +2% | +$12.5K |
|
149
American Water Works
AWK
$28B
| $599K | 0.16% |
4,637
+115
| +3% | +$14.9K |
|
150
Clorox
CLX
$15.5B
| $593K | 0.16% |
4,347
+391
| +10% | +$53.4K |
|