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 | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$3.92B
| $4.9M | 1.16% |
178,395
+26,150
|
|
||
27
NVIDIA
NVDA
$5.4T
| $4.66M | 1.1% |
26,747
-2,938
|
|
||
28
Textron
TXT
$15.9B
| $4.47M | 1.05% |
+51,000
|
|
||
29
Chevron
CVX
$374B
| $4.35M | 1.03% |
21,038
-477
|
|
||
30
Honeywell
HON
$149B
| $4.35M | 1.02% |
19,226
-260
|
|
||
31
L3Harris
LHX
$57.4B
| $4.27M | 1.01% |
12,377
-3
|
|
||
32
Bank of America
BAC
$372B
| $4.16M | 0.98% |
85,264
+75,200
|
|
||
33
GE Aerospace
GE
$331B
| $4.1M | 0.97% |
14,439
+12,336
|
|
||
34
Oracle
ORCL
$703B
| $4.08M | 0.96% |
27,767
+575
|
|
||
35
Gilead Sciences
GILD
$158B
| $3.8M | 0.9% |
27,300
-996
|
|
||
36
Yum! Brands
YUM
$40.4B
| $3.74M | 0.88% |
+24,068
|
|
||
37
Marriott International
MAR
$98.6B
| $3.71M | 0.87% |
11,338
-125
|
|
||
38
Rockwell Automation
ROK
$51.6B
| $3.59M | 0.85% |
+10,000
|
|
||
39
J.M. Smucker
SJM
$10.7B
| $3.35M | 0.79% |
34,751
+9,914
|
|
||
40
Cisco
CSCO
$505B
| $3.28M | 0.77% |
42,231
-2,155
|
|
||
41
Goldman Sachs
GS
$314B
| $3.21M | 0.76% |
3,798
-15
|
|
||
42
Progressive
PGR
$115B
| $3.16M | 0.74% |
15,921
+3,854
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.99M | 0.71% |
30,141
+12,779
|
|
||
44
CRH
CRH
$71.2B
| $2.95M | 0.7% |
28,210
-2,980
|
|
||
45
Tractor Supply
TSCO
$15.7B
| $2.92M | 0.69% |
64,450
+3,475
|
|
||
46
Pfizer
PFE
$146B
| $2.88M | 0.68% |
102,552
+7,726
|
|
||
47
Home Depot
HD
$311B
| $2.77M | 0.65% |
8,431
+1,785
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.6M | 0.61% |
40,503
+23,313
|
|
||
49
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $2.53M | 0.6% |
44,550
+3,588
|
|
||
50
Invesco QQQ Trust
QQQ
$496B
| $2.34M | 0.55% |
4,051
-3
|
|