MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $703K | 0.17% |
2,648
| – | – |
|
152
Principal Financial Group
PFG
$17.8B
| $703K | 0.17% |
11,126
| – | – |
|
153
Vanguard Extended Market ETF
VXF
$24.1B
| $699K | 0.17% |
3,705
| – | – |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $691K | 0.16% |
2,821
+9
| +0.3% | +$2.21K |
|
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $688K | 0.16% |
+9,892
| New | +$688K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.16% |
10,266
+52
| +0.5% | +$3.48K |
|
157
Factset
FDS
$14B
| $665K | 0.16% |
1,981
+1
| +0.1% | +$336 |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $650K | 0.15% |
2,832
-96
| -3% | -$22K |
|
159
Seagate
STX
$40B
| $642K | 0.15% |
7,300
-50
| -0.7% | -$4.4K |
|
160
ConocoPhillips
COP
$116B
| $638K | 0.15% |
10,474
+67
| +0.6% | +$4.08K |
|
161
Target
TGT
$42.3B
| $634K | 0.15% |
2,623
+1,349
| +106% | +$326K |
|
162
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $621K | 0.15% |
12,331
+60
| +0.5% | +$3.02K |
|
163
Dolby
DLB
$6.96B
| $613K | 0.14% |
6,233
-100
| -2% | -$9.84K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $612K | 0.14% |
29,703
+1,357
| +5% | +$28K |
|
165
Diageo
DEO
$61.3B
| $607K | 0.14% |
3,166
-54
| -2% | -$10.4K |
|
166
PPG Industries
PPG
$24.8B
| $603K | 0.14% |
3,552
+73
| +2% | +$12.4K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $598K | 0.14% |
2,655
-36
| -1% | -$8.11K |
|
168
Advanced Micro Devices
AMD
$245B
| $587K | 0.14% |
6,247
+269
| +4% | +$25.3K |
|
169
PNC Financial Services
PNC
$80.5B
| $584K | 0.14% |
3,060
+1
| +0% | +$191 |
|
|
CGC
170
Canopy Growth
CGC
$456M
| $574K | 0.14% |
2,374
+136
| +6% | +$32.9K |
|
171
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $572K | 0.14% |
12,050
| – | – |
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $569K | 0.13% |
5,490
+706
| +15% | +$73.2K |
|
173
Sunoco
SUN
$6.95B
| $566K | 0.13% |
15,000
| – | – |
|
174
Chubb
CB
$111B
| $565K | 0.13% |
3,558
-52
| -1% | -$8.26K |
|
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $562K | 0.13% |
29,208
-105
| -0.4% | -$2.02K |
|