MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 5.4% | 45,217 -67 | -0.1% | -$33.4K |
|
2
Eaton
ETN
$136B
| $14.2M | 3.4% | 39,689 +1,570 | +4% | +$560K |
|
|
3
Apple
AAPL
$3.45T
| $14M | 3.36% | 68,321 -6,660 | -9% | -$1.37M |
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 2.62% | 37,673 -587 | -2% | -$170K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 2.21% | 18,967 -548 | -3% | -$266K |
|
6
RTX Corp
RTX
$212B
| $7.3M | 1.75% | 49,936 +2,791 | +6% | +$408K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.14M | 1.71% | 12,572 +2,093 | +20% | +$1.19M |
|
8
Oracle
ORCL
$635B
| $7M | 1.68% | 32,018 -275 | -0.9% | -$60.1K |
|
9
NVIDIA
NVDA
$4.24T
| $6.9M | 1.66% | 43,690 -945 | -2% | -$149K |
|
|
10
Broadcom
AVGO
$1.4T
| $6.76M | 1.62% | 24,515 +2,829 | +13% | +$780K |
|
11
Amgen
AMGN
$155B
| $5.92M | 1.42% | 21,136 +85 | +0.4% | +$23.8K |
|
12
Amazon
AMZN
$2.44T
| $5.7M | 1.37% | 25,979 +322 | +1% | +$70.6K |
|
13
Honeywell
HON
$139B
| $5.55M | 1.33% | 23,770 -18 | -0.1% | -$4.2K |
|
14
Pentair
PNR
$17.6B
| $5.45M | 1.31% | 53,119 +3,432 | +7% | +$352K |
|
15
IBM
IBM
$227B
| $5.27M | 1.26% | 17,828 -203 | -1% | -$60K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.96M | 1.19% | 45,962 -4,231 | -8% | -$457K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.82M | 1.16% | 32,033 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.15% | 7,780 -40 | -0.5% | -$24.7K |
|
19
Cisco
CSCO
$274B
| $4.79M | 1.15% | 68,944 +2,688 | +4% | +$187K |
|
20
Chevron
CVX
$324B
| $4.71M | 1.13% | 32,843 -1,224 | -4% | -$175K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 1.11% | 25,969 -56 | -0.2% | -$9.95K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.1% | 6,213 +215 | +4% | +$159K |
|
23
L3Harris
LHX
$51.9B
| $4.32M | 1.04% | 17,160 +654 | +4% | +$165K |
|
24
AbbVie
ABBV
$372B
| $4.25M | 1.02% | 22,916 +295 | +1% | +$54.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.18M | 1% | 27,314 -142 | -0.5% | -$21.8K |
|