MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $841K | 0.21% |
12,358
+137
| +1% | +$9.32K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $839K | 0.21% |
17,808
+135
| +0.8% | +$6.36K |
|
128
Blackstone
BX
$133B
| $833K | 0.21% |
5,438
| – | – |
|
129
Wendy's
WEN
$1.97B
| $831K | 0.21% |
47,451
+2,252
| +5% | +$39.5K |
|
130
Sunoco
SUN
$6.95B
| $826K | 0.21% |
15,393
+5
| +0% | +$268 |
|
131
Netflix
NFLX
$529B
| $807K | 0.2% |
1,138
-10
| -0.9% | -$7.09K |
|
132
Parke Bancorp
PKBK
$266M
| $804K | 0.2% |
38,448
| – | – |
|
133
WEC Energy
WEC
$34.7B
| $787K | 0.2% |
8,182
+210
| +3% | +$20.2K |
|
134
Madison Square Garden
MSGS
$4.71B
| $780K | 0.2% |
3,743
-315
| -8% | -$65.6K |
|
135
MPLX
MPLX
$51.5B
| $775K | 0.19% |
17,423
+243
| +1% | +$10.8K |
|
|
136
CrowdStrike
CRWD
$105B
| $761K | 0.19% |
2,713
+2,071
| +323% | +$581K |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $744K | 0.19% |
14,600
| – | – |
|
138
Union Pacific
UNP
$131B
| $740K | 0.19% |
3,002
+184
| +7% | +$45.4K |
|
139
Comcast
CMCSA
$125B
| $730K | 0.18% |
17,477
-1,796
| -9% | -$75K |
|
140
Coca-Cola
KO
$292B
| $726K | 0.18% |
10,103
-130
| -1% | -$9.34K |
|
141
Packaging Corp of America
PKG
$19.8B
| $725K | 0.18% |
3,363
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $717K | 0.18% |
3,569
| – | – |
|
143
DraftKings
DKNG
$23.1B
| $712K | 0.18% |
18,173
+1,105
| +6% | +$43.3K |
|
144
Generac Holdings
GNRC
$10.6B
| $679K | 0.17% |
4,275
-350
| -8% | -$55.6K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $662K | 0.17% |
12,525
+73
| +0.6% | +$3.86K |
|
146
American Water Works
AWK
$28B
| $655K | 0.16% |
4,481
-156
| -3% | -$22.8K |
|
147
Energy Transfer Partners
ET
$59.7B
| $651K | 0.16% |
40,575
-484
| -1% | -$7.77K |
|
148
Clorox
CLX
$15.5B
| $647K | 0.16% |
3,972
-375
| -9% | -$61.1K |
|
149
Ares Capital
ARCC
$15.8B
| $621K | 0.16% |
29,650
+45
| +0.2% | +$942 |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $609K | 0.15% |
1,055
+142
| +16% | +$82K |
|