MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$350M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $618K | 0.13% |
+9,842
| New | +$618K |
|
177
Sunoco
SUN
$6.95B
| $613K | 0.13% |
+15,000
| New | +$613K |
|
178
Colgate-Palmolive
CL
$68.8B
| $607K | 0.13% |
+8,007
| New | +$607K |
|
179
Seagate
STX
$40B
| $606K | 0.13% |
+6,740
| New | +$606K |
|
180
KeyCorp
KEY
$20.8B
| $603K | 0.13% |
+26,935
| New | +$603K |
|
181
Netflix
NFLX
$529B
| $591K | 0.13% |
1,577
+1,574
| +52,467% | +$590K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $589K | 0.13% |
+15,383
| New | +$589K |
|
183
Boeing
BA
$174B
| $587K | 0.13% |
+3,065
| New | +$587K |
|
184
PNC Financial Services
PNC
$80.5B
| $574K | 0.13% |
+3,111
| New | +$574K |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $571K | 0.12% |
+5,764
| New | +$571K |
|
186
WEC Energy
WEC
$34.7B
| $570K | 0.12% |
+5,711
| New | +$570K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $562K | 0.12% |
+3,194
| New | +$562K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $557K | 0.12% |
2,191
-8,752
| -80% | -$2.22M |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $549K | 0.12% |
5,458
+5,386
| +7,481% | +$542K |
|
190
Melco Resorts & Entertainment
MLCO
$3.8B
| $529K | 0.12% |
+69,180
| New | +$529K |
|
191
Zoetis
ZTS
$67.9B
| $527K | 0.12% |
2,796
+2,789
| +39,843% | +$526K |
|
192
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $520K | 0.11% |
+9,449
| New | +$520K |
|
193
MPLX
MPLX
$51.5B
| $507K | 0.11% |
+15,271
| New | +$507K |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $507K | 0.11% |
3,058
+3,046
| +25,383% | +$505K |
|
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $504K | 0.11% |
+5,548
| New | +$504K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $503K | 0.11% |
2,365
+2,099
| +789% | +$446K |
|
197
Autodesk
ADSK
$69.5B
| $502K | 0.11% |
+2,343
| New | +$502K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $501K | 0.11% |
15,480
-1,391
| -8% | -$45K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $496K | 0.11% |
1,785
+1,633
| +1,074% | +$454K |
|
200
GoDaddy
GDDY
$20.1B
| $494K | 0.11% |
+5,900
| New | +$494K |
|