MP
McDonald Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
22.71%
This Fund
S&P 500
1 Year Est. Return
+22.71%
AUM
$335M
AUM Growth
-$81.2M
(-20%)
Holding
259
Top Buys
| 1 | +$2.9M | |
| 2 | +$1.33M | |
| 3 | +$940K | |
| 4 |
Gilead Sciences
GILD
|
+$429K |
| 5 |
Cardinal Health
CAH
|
+$419K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$4.83M | |
| 3 | +$3.4M | |
| 4 |
Sherwin-Williams
SHW
|
+$3.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Industrials | 18.14% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$100B
| – | – |
-833
|
|
||
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,139
|
|
||
253
Paychex
PAYX
$32.7B
| – | – |
-7,497
|
|
||
254
PPG Industries
PPG
$23.3B
| – | – |
-4,928
|
|
||
255
Banco Santander
SAN
$163B
| – | – |
-26,200
|
|
||
256
Shell
SHEL
$263B
| – | – |
-3,293
|
|
||
257
Stryker
SYK
$127B
| – | – |
-646
|
|
||
258
Target
TGT
$54.4B
| – | – |
-4,899
|
|
||
259
Clorox
CLX
$12.3B
| – | – |
-4,724
|
|