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
$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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$564B
| $3.41M | 1.07% |
16,479
-3,181
|
|
||
27
Goldman Sachs
GS
$273B
| $3.35M | 1.06% |
3,813
+76
|
|
||
|
28
Chevron
CVX
$366B
| $3.28M | 1.03% |
21,515
-5,416
|
|
||
29
Tractor Supply
TSCO
$23.7B
| $3.05M | 0.96% |
60,975
-2,203
|
|
||
30
Citigroup
C
$225B
| $3.04M | 0.96% |
26,035
+775
|
|
||
31
Adobe
ADBE
$98.8B
| $2.76M | 0.87% |
7,892
-312
|
|
||
32
Progressive
PGR
$118B
| $2.75M | 0.87% |
12,067
+5,482
|
|
||
33
Amazon
AMZN
$2.69T
| $2.55M | 0.8% |
11,031
-2,785
|
|
||
34
Invesco QQQ Trust
QQQ
$420B
| $2.49M | 0.78% |
4,054
-312
|
|
||
35
J.M. Smucker
SJM
$10.2B
| $2.43M | 0.77% |
24,837
-2,118
|
|
||
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
| $2.37M | 0.75% |
22,166
-1,857
|
|
||
37
Pfizer
PFE
$157B
| $2.36M | 0.74% |
94,826
+20,719
|
|
||
38
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.34M | 0.74% |
40,962
+1,908
|
|
||
39
Phillips 66
PSX
$62.7B
| $2.33M | 0.73% |
18,064
-3,879
|
|
||
40
Home Depot
HD
$348B
| $2.29M | 0.72% |
6,646
-2,246
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.11T
| $2.26M | 0.71% |
7,210
-4,302
|
|
||
42
Exxon Mobil
XOM
$609B
| $2.24M | 0.7% |
18,581
-2,643
|
|
||
|
43
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.19M | 0.69% |
6,985
-123
|
|
||
44
Cummins
CMI
$86.7B
| $2.18M | 0.69% |
4,269
+512
|
|
||
45
Huntington Bancshares
HBAN
$34.3B
| $2.1M | 0.66% |
121,214
+14,300
|
|
||
46
RPM International
RPM
$14B
| $2.04M | 0.64% |
+19,650
|
|
||
47
Texas Instruments
TXN
$209B
| $2M | 0.63% |
11,555
-1,800
|
|
||
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
| $1.97M | 0.62% |
33,959
+6,109
|
|
||
49
Freeport-McMoran
FCX
$101B
| $1.96M | 0.62% |
38,608
+430
|
|
||
50
Accenture
ACN
$121B
| $1.95M | 0.62% |
7,281
-1,487
|
|