MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.5B
| $867K | 0.23% |
16,190
-1,847
| -10% | -$98.9K |
|
127
Union Pacific
UNP
$131B
| $829K | 0.22% |
3,482
+203
| +6% | +$48.3K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $824K | 0.21% |
7,578
+78
| +1% | +$8.48K |
|
129
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $814K | 0.21% |
6,375
| – | – |
|
130
American Water Works
AWK
$28B
| $809K | 0.21% |
5,444
+320
| +6% | +$47.5K |
|
131
Jacobs Solutions
J
$17.4B
| $780K | 0.2% |
6,516
-75
| -1% | -$8.98K |
|
132
Blackstone
BX
$133B
| $759K | 0.2% |
5,430
-1
| -0% | -$140 |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $742K | 0.19% |
14,600
| – | – |
|
134
Lam Research
LRCX
$130B
| $735K | 0.19% |
10,105
+2,125
| +27% | +$154K |
|
135
Nike
NKE
$109B
| $726K | 0.19% |
11,394
-1,667
| -13% | -$106K |
|
136
Parke Bancorp
PKBK
$266M
| $724K | 0.19% |
38,448
| – | – |
|
137
Energy Transfer Partners
ET
$59.7B
| $693K | 0.18% |
37,266
+443
| +1% | +$8.24K |
|
138
Wendy's
WEN
$1.97B
| $690K | 0.18% |
47,165
-696
| -1% | -$10.2K |
|
|
CNH
139
CNH Industrial
CNH
$14.3B
| $681K | 0.18% |
55,425
+16,000
| +41% | +$196K |
|
140
Comcast
CMCSA
$125B
| $667K | 0.17% |
18,048
+1,552
| +9% | +$57.4K |
|
141
Clorox
CLX
$15.5B
| $663K | 0.17% |
4,468
+580
| +15% | +$86K |
|
142
Ares Capital
ARCC
$15.8B
| $661K | 0.17% |
29,836
+142
| +0.5% | +$3.15K |
|
143
Uber
UBER
$190B
| $659K | 0.17% |
9,041
+45
| +0.5% | +$3.28K |
|
144
Madison Square Garden
MSGS
$4.71B
| $652K | 0.17% |
3,346
-88
| -3% | -$17.1K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $646K | 0.17% |
12,651
-82
| -0.6% | -$4.19K |
|
146
Coca-Cola
KO
$292B
| $639K | 0.17% |
8,913
-978
| -10% | -$70.1K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $637K | 0.17% |
1,133
+116
| +11% | +$65.2K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $634K | 0.17% |
3,404
-165
| -5% | -$30.7K |
|
149
DraftKings
DKNG
$23.1B
| $630K | 0.16% |
18,963
+692
| +4% | +$23K |
|
150
Packaging Corp of America
PKG
$19.8B
| $629K | 0.16% |
3,177
-1
| -0% | -$198 |
|