MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $825K | 0.21% |
14,367
+2,009
| +16% | +$115K |
|
127
WEC Energy
WEC
$34.7B
| $814K | 0.21% |
8,657
+475
| +6% | +$44.7K |
|
128
TEGNA Inc
TGNA
$3.38B
| $806K | 0.21% |
44,050
+13,800
| +46% | +$252K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $801K | 0.2% |
7,500
| – | – |
|
130
Sunoco
SUN
$6.95B
| $792K | 0.2% |
15,397
+4
| +0% | +$206 |
|
|
131
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $790K | 0.2% |
+6,375
| New | +$790K |
|
132
Parke Bancorp
PKBK
$266M
| $789K | 0.2% |
38,448
| – | – |
|
133
Wendy's
WEN
$1.97B
| $780K | 0.2% |
47,861
+410
| +0.9% | +$6.68K |
|
134
Madison Square Garden
MSGS
$4.71B
| $775K | 0.2% |
3,434
-309
| -8% | -$69.7K |
|
135
Freeport-McMoran
FCX
$66.5B
| $755K | 0.19% |
19,835
-2,210
| -10% | -$84.2K |
|
136
Union Pacific
UNP
$131B
| $748K | 0.19% |
3,279
+277
| +9% | +$63.2K |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $740K | 0.19% |
14,600
| – | – |
|
138
Alibaba
BABA
$323B
| $724K | 0.19% |
8,542
+419
| +5% | +$35.5K |
|
139
Energy Transfer Partners
ET
$59.7B
| $721K | 0.18% |
36,823
-3,752
| -9% | -$73.5K |
|
140
Packaging Corp of America
PKG
$19.8B
| $716K | 0.18% |
3,178
-185
| -6% | -$41.7K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $707K | 0.18% |
3,569
| – | – |
|
142
Harley-Davidson
HOG
$3.67B
| $682K | 0.17% |
22,635
-1,095
| -5% | -$33K |
|
143
DraftKings
DKNG
$23.1B
| $680K | 0.17% |
18,271
+98
| +0.5% | +$3.65K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $651K | 0.17% |
12,733
+208
| +2% | +$10.6K |
|
145
Ares Capital
ARCC
$15.8B
| $650K | 0.17% |
29,694
+44
| +0.1% | +$963 |
|
146
American Water Works
AWK
$28B
| $638K | 0.16% |
5,124
+643
| +14% | +$80.1K |
|
147
Generac Holdings
GNRC
$10.6B
| $632K | 0.16% |
4,075
-200
| -5% | -$31K |
|
148
Clorox
CLX
$15.5B
| $632K | 0.16% |
3,888
-84
| -2% | -$13.6K |
|
149
Comcast
CMCSA
$125B
| $619K | 0.16% |
16,496
-981
| -6% | -$36.8K |
|
|
150
Cummins
CMI
$55.1B
| $617K | 0.16% |
+1,770
| New | +$617K |
|