MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$34M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$2.28M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $647K | 0.17% |
2,928
-134
| -4% | -$29.6K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.17% |
10,214
+40
| +0.4% | +$2.53K |
|
153
Dolby
DLB
$6.96B
| $625K | 0.16% |
6,333
| – | – |
|
154
First Trust Capital Strength ETF
FTCS
$8.49B
| $625K | 0.16% |
8,829
+987
| +13% | +$69.9K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $613K | 0.16% |
2,812
+113
| +4% | +$24.6K |
|
156
Factset
FDS
$14B
| $611K | 0.16% |
1,980
-1
| -0.1% | -$309 |
|
157
Flux Power
FLUX
$25.1M
| $597K | 0.15% |
46,100
-625
| -1% | -$8.09K |
|
158
Eversource Energy
ES
$23.6B
| $584K | 0.15% |
6,739
-915
| -12% | -$79.3K |
|
159
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $580K | 0.15% |
12,050
+380
| +3% | +$18.3K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $576K | 0.15% |
2,691
-168
| -6% | -$36K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $572K | 0.15% |
12,271
+88
| +0.7% | +$4.1K |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $571K | 0.15% |
28,346
+6,680
| +31% | +$135K |
|
163
Chubb
CB
$111B
| $570K | 0.15% |
3,610
+724
| +25% | +$114K |
|
164
Seagate
STX
$40B
| $564K | 0.14% |
7,350
| – | – |
|
165
Mondelez International
MDLZ
$79.9B
| $560K | 0.14% |
9,571
+2,778
| +41% | +$163K |
|
166
ConocoPhillips
COP
$116B
| $551K | 0.14% |
10,407
-21
| -0.2% | -$1.11K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $548K | 0.14% |
14,455
-289
| -2% | -$11K |
|
168
PNC Financial Services
PNC
$80.5B
| $537K | 0.14% |
3,059
-196
| -6% | -$34.4K |
|
169
Diageo
DEO
$61.3B
| $529K | 0.14% |
3,220
-12
| -0.4% | -$1.97K |
|
170
PPG Industries
PPG
$24.8B
| $523K | 0.13% |
3,479
+58
| +2% | +$8.72K |
|
171
Starbucks
SBUX
$97.1B
| $504K | 0.13% |
4,615
+203
| +5% | +$22.2K |
|
172
Invesco Global Listed Private Equity ETF
PSP
$328M
| $499K | 0.13% |
6,886
-423
| -6% | -$30.7K |
|
173
Colgate-Palmolive
CL
$68.8B
| $495K | 0.13% |
6,280
-7
| -0.1% | -$552 |
|
174
Boston Scientific
BSX
$159B
| $488K | 0.13% |
12,622
+5,654
| +81% | +$219K |
|
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $487K | 0.13% |
29,313
| – | – |
|