MP

McDonald Partners Portfolio holdings

AUM $335M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.19M
3
+$904K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
AVGO icon
Broadcom
AVGO
+$780K

Top Sells

1
+$1.37M
2
+$567K
3
+$457K
4
T icon
AT&T
T
+$399K
5
JCI icon
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 Change
in Stake 		Capital Flow
FUMB icon
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$874K 0.21%
43,500
-2,000
ZTS icon
127
Zoetis
ZTS
$53.2B
$861K 0.21%
5,522
-100
QWLD icon
128
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$860K 0.21%
6,375
UBER icon
129
Uber
UBER
$190B
$840K 0.2%
9,001
-40
UNP icon
130
Union Pacific
UNP
$132B
$837K 0.2%
3,611
+129
MPLX icon
131
MPLX
MPLX
$54.1B
$837K 0.2%
16,248
+58
SUN icon
132
Sunoco
SUN
$9.88B
$831K 0.2%
15,506
+4
DKNG icon
133
DraftKings
DKNG
$14.7B
$827K 0.2%
19,283
+320
PLTR icon
134
Palantir
PLTR
$415B
$825K 0.2%
6,050
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$180B
$812K 0.19%
+14,249
J icon
136
Jacobs Solutions
J
$18.5B
$812K 0.19%
6,176
-340
BX icon
137
Blackstone
BX
$109B
$793K 0.19%
5,299
-131
AWK icon
138
American Water Works
AWK
$25.7B
$779K 0.19%
5,557
+113
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$776K 0.19%
7,078
-500
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$743K 0.18%
14,600
PKBK icon
141
Parke Bancorp
PKBK
$254M
$742K 0.18%
36,448
-2,000
CNH
142
CNH Industrial
CNH
$12.5B
$723K 0.17%
55,825
+400
NKE icon
143
Nike
NKE
$94.9B
$719K 0.17%
10,078
-1,316
IVV icon
144
iShares Core S&P 500 ETF
IVV
$667B
$704K 0.17%
1,133
MSGS icon
145
Madison Square Garden
MSGS
$5.2B
$699K 0.17%
3,346
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$699K 0.17%
13,348
+697
CMCSA icon
147
Comcast
CMCSA
$100B
$667K 0.16%
18,634
+586
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$3.54B
$666K 0.16%
92,086
-13,541
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$30.9B
$664K 0.16%
3,404
CCI icon
150
Crown Castle
CCI
$39.9B
$662K 0.16%
6,411
+703
4 5
6
7 8