MP
McDonald Partners Portfolio holdings
AUM
$424M
1-Year Est. Return
29.07%
This Fund
S&P 500
1 Year Est. Return
+29.07%
AUM
$424M
AUM Growth
+$107M
(+34%)
Holding
218
Top Buys
| 1 | +$5.9M | |
| 2 | +$4.85M | |
| 3 | +$4.76M | |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
AbbVie
ABBV
|
+$4.53M |
Top Sells
| 1 | +$539K | |
| 2 | +$492K | |
| 3 | +$468K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$441K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $15.3M | 3.62% |
60,478
+17,673
|
|
||
2
Microsoft
MSFT
$3.28T
| $13.5M | 3.19% |
36,594
+6,853
|
|
||
3
Eaton
ETN
$162B
| $13.5M | 3.18% |
37,648
+565
|
|
||
4
JPMorgan Chase
JPM
$806B
| $12.2M | 2.89% |
41,617
+12,249
|
|
||
5
Lumentum
LITE
$80.1B
| $11.7M | 2.76% |
16,665
-155
|
|
||
6
Vanguard S&P 500 ETF
VOO
$981B
| $10.3M | 2.44% |
17,292
+4,289
|
|
||
|
7
AbbVie
ABBV
$381B
| $8.79M | 2.07% |
40,393
+20,426
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.65M | 2.04% |
17,841
-355
|
|
||
9
Phillips 66
PSX
$73.2B
| $8.21M | 1.94% |
45,090
+27,026
|
|
||
10
Exxon Mobil
XOM
$620B
| $7.83M | 1.85% |
46,131
+27,550
|
|
||
11
Citigroup
C
$224B
| $7.43M | 1.75% |
65,480
+39,445
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.41M | 1.75% |
25,763
+18,778
|
|
||
13
RTX Corp
RTX
$235B
| $7.14M | 1.68% |
36,990
-2,477
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $7.12M | 1.68% |
29,119
+12,640
|
|
||
15
IBM
IBM
$309B
| $6.74M | 1.59% |
27,824
+14,373
|
|
||
16
Bristol-Myers Squibb
BMY
$111B
| $6.63M | 1.56% |
109,389
+83,160
|
|
||
17
Amazon
AMZN
$2.76T
| $6.28M | 1.48% |
30,172
+19,141
|
|
||
18
Thermo Fisher Scientific
TMO
$179B
| $6.07M | 1.43% |
12,359
+5,780
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.34T
| $5.81M | 1.37% |
20,259
+13,049
|
|
||
20
ConocoPhillips
COP
$142B
| $5.77M | 1.36% |
43,703
+35,408
|
|
||
21
Amgen
AMGN
$177B
| $5.64M | 1.33% |
16,022
-47
|
|
||
22
Broadcom
AVGO
$2.28T
| $5.18M | 1.22% |
16,749
+1,812
|
|
||
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.06M | 1.19% |
7,781
-564
|
|
||
24
Pentair
PNR
$11.5B
| $4.98M | 1.17% |
57,213
+3,594
|
|
||
25
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $4.96M | 1.17% |
32,000
-33
|
|