MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-12.3%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
315
New
8
Increased
121
Reduced
98
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$506K |
| 4 |
EQT Corp
EQT
|
$416K |
| 5 |
Shell
SHEL
|
$397K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
Fox Class A
FOXA
|
$835K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$797K |
| 4 |
Pentair
PNR
|
$789K |
| 5 |
Adaptive Biotechnologies
ADPT
|
$704K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $698K | 0.18% |
21,380
+17
| +0.1% | +$555 |
|
152
Paychex
PAYX
$48.7B
| $694K | 0.18% |
6,092
+213
| +4% | +$24.3K |
|
153
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $691K | 0.18% |
5,198
+429
| +9% | +$57K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $689K | 0.18% |
20,953
-375
| -2% | -$12.3K |
|
|
155
Crown Castle
CCI
$41.9B
| $687K | 0.18% |
4,082
-7,216
| -64% | -$1.21M |
|
156
Sonos
SONO
$1.78B
| $686K | 0.18% |
38,000
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $683K | 0.17% |
27,670
-1,189
| -4% | -$29.3K |
|
158
Starbucks
SBUX
$97.1B
| $658K | 0.17% |
8,616
+133
| +2% | +$10.2K |
|
159
Colgate-Palmolive
CL
$68.8B
| $655K | 0.17% |
8,176
+169
| +2% | +$13.5K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $644K | 0.16% |
12,841
-150
| -1% | -$7.52K |
|
161
Advanced Micro Devices
AMD
$245B
| $623K | 0.16% |
8,152
-450
| -5% | -$34.4K |
|
162
Mondelez International
MDLZ
$79.9B
| $619K | 0.16% |
9,973
+131
| +1% | +$8.13K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $608K | 0.16% |
15,262
-2,000
| -12% | -$79.7K |
|
164
Norfolk Southern
NSC
$62.3B
| $602K | 0.15% |
2,648
| – | – |
|
165
First Trust Capital Strength ETF
FTCS
$8.49B
| $598K | 0.15% |
8,550
-1,000
| -10% | -$69.9K |
|
166
KeyCorp
KEY
$20.8B
| $596K | 0.15% |
34,572
+7,637
| +28% | +$132K |
|
167
Polaris
PII
$3.33B
| $584K | 0.15% |
5,879
-448
| -7% | -$44.5K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $580K | 0.15% |
33,659
| – | – |
|
169
Nucor
NUE
$33.8B
| $579K | 0.15% |
5,544
+35
| +0.6% | +$3.66K |
|
170
WEC Energy
WEC
$34.7B
| $574K | 0.15% |
5,706
-5
| -0.1% | -$503 |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $573K | 0.15% |
15,553
-657
| -4% | -$24.2K |
|
172
Cigna
CI
$81.5B
| $568K | 0.15% |
2,155
-913
| -30% | -$241K |
|
173
Sunoco
SUN
$6.95B
| $559K | 0.14% |
15,000
| – | – |
|
174
Diageo
DEO
$61.3B
| $551K | 0.14% |
3,162
| – | – |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $521K | 0.13% |
2,211
+20
| +0.9% | +$4.71K |
|