MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $874K | 0.21% |
43,500
-2,000
| -4% | -$40.2K |
|
127
Zoetis
ZTS
$67.5B
| $861K | 0.21% |
5,522
-100
| -2% | -$15.6K |
|
128
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $860K | 0.21% |
6,375
| – | – |
|
129
Uber
UBER
$194B
| $840K | 0.2% |
9,001
-40
| -0.4% | -$3.73K |
|
130
Union Pacific
UNP
$131B
| $837K | 0.2% |
3,611
+129
| +4% | +$29.9K |
|
131
MPLX
MPLX
$52B
| $837K | 0.2% |
16,248
+58
| +0.4% | +$2.99K |
|
132
Sunoco
SUN
$7.11B
| $831K | 0.2% |
15,506
+4
| +0% | +$214 |
|
133
DraftKings
DKNG
$23.6B
| $827K | 0.2% |
19,283
+320
| +2% | +$13.7K |
|
134
Palantir
PLTR
$374B
| $825K | 0.2% |
6,050
| – | – |
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $812K | 0.19% |
+14,249
| New | +$812K |
|
136
Jacobs Solutions
J
$17.4B
| $812K | 0.19% |
6,176
-275
| -4% | -$36.1K |
|
137
Blackstone
BX
$132B
| $793K | 0.19% |
5,299
-131
| -2% | -$19.6K |
|
138
American Water Works
AWK
$27.9B
| $779K | 0.19% |
5,557
+113
| +2% | +$15.8K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $776K | 0.19% |
7,078
-500
| -7% | -$54.8K |
|
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $743K | 0.18% |
14,600
| – | – |
|
141
Parke Bancorp
PKBK
$263M
| $742K | 0.18% |
36,448
-2,000
| -5% | -$40.7K |
|
|
CNH
142
CNH Industrial
CNH
$14B
| $723K | 0.17% |
55,825
+400
| +0.7% | +$5.18K |
|
143
Nike
NKE
$111B
| $719K | 0.17% |
10,078
-1,316
| -12% | -$93.9K |
|
144
iShares Core S&P 500 ETF
IVV
$656B
| $704K | 0.17% |
1,133
| – | – |
|
145
Madison Square Garden
MSGS
$4.71B
| $699K | 0.17% |
3,346
| – | – |
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $699K | 0.17% |
13,348
+697
| +6% | +$36.5K |
|
147
Comcast
CMCSA
$126B
| $667K | 0.16% |
18,634
+586
| +3% | +$21K |
|
148
Melco Resorts & Entertainment
MLCO
$3.92B
| $666K | 0.16% |
92,086
-13,541
| -13% | -$97.9K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $664K | 0.16% |
3,404
| – | – |
|
150
Crown Castle
CCI
$43B
| $662K | 0.16% |
6,411
+703
| +12% | +$72.6K |
|