MP
McDonald Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
22.63%
This Fund
S&P 500
1 Year Est. Return
+22.63%
AUM
$317M
AUM Growth
-$17.5M
(-5.2%)
Holding
238
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.24M | |
| 3 | +$934K | |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$831K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$652K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.21M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$825K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $14.4M | 4.53% |
29,741
-2,176
|
|
||
2
Eaton
ETN
$138B
| $11.8M | 3.72% |
37,083
-1,617
|
|
||
3
Apple
AAPL
$3.87T
| $11.6M | 3.67% |
42,805
-4,130
|
|
||
4
JPMorgan Chase
JPM
$810B
| $9.46M | 2.98% |
29,368
-1,587
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $9.15M | 2.88% |
18,196
-628
|
|
||
6
Vanguard S&P 500 ETF
VOO
$848B
| $8.16M | 2.57% |
13,003
+134
|
|
||
7
RTX Corp
RTX
$277B
| $7.24M | 2.28% |
39,467
+1,013
|
|
||
8
Lumentum
LITE
$49.6B
| $6.2M | 1.95% |
16,820
-615
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $5.69M | 1.79% |
8,345
+523
|
|
||
10
Pentair
PNR
$15.9B
| $5.58M | 1.76% |
53,619
+2,034
|
|
||
11
NVIDIA
NVDA
$4.38T
| $5.54M | 1.74% |
29,685
-614
|
|
||
12
iShares Core S&P US Growth ETF
IUSG
$26.8B
| $5.38M | 1.69% |
32,033
|
|
||
13
Oracle
ORCL
$428B
| $5.3M | 1.67% |
27,192
-2,057
|
|
||
14
Amgen
AMGN
$203B
| $5.26M | 1.66% |
16,069
-1,602
|
|
||
15
Broadcom
AVGO
$1.49T
| $5.17M | 1.63% |
14,937
-1,619
|
|
||
16
AbbVie
ABBV
$414B
| $4.56M | 1.44% |
19,967
+378
|
|
||
17
IBM
IBM
$229B
| $3.98M | 1.26% |
13,451
-1,089
|
|
||
18
CRH
CRH
$76.1B
| $3.89M | 1.23% |
31,190
+3,700
|
|
||
19
Thermo Fisher Scientific
TMO
$191B
| $3.81M | 1.2% |
6,579
-165
|
|
||
20
Honeywell
HON
$155B
| $3.8M | 1.2% |
19,486
-1,594
|
|
||
21
L3Harris
LHX
$68.7B
| $3.64M | 1.15% |
12,380
-1,137
|
|
||
22
Mueller Water Products
MWA
$4.59B
| $3.63M | 1.14% |
152,245
+26,145
|
|
||
23
Marriott International
MAR
$89B
| $3.56M | 1.12% |
11,463
+229
|
|
||
24
Gilead Sciences
GILD
$184B
| $3.47M | 1.09% |
28,296
+1,351
|
|
||
25
Cisco
CSCO
$312B
| $3.42M | 1.08% |
44,386
-5,376
|
|