MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+16.82%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$7.09M |
| 4 |
Roku
ROKU
|
$7.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.07M | 0.86% |
+33,396
| New | +$3.07M |
|
27
Pentair
PNR
$18B
| $3.02M | 0.85% |
+56,957
| New | +$3.02M |
|
28
Illumina
ILMN
$15.5B
| $2.98M | 0.84% |
+8,288
| New | +$2.98M |
|
29
CVS Health
CVS
$93.5B
| $2.95M | 0.83% |
+43,235
| New | +$2.95M |
|
30
Hyster-Yale Materials Handling
HY
$658M
| $2.94M | 0.83% |
+49,411
| New | +$2.94M |
|
31
Amazon
AMZN
$2.51T
| $2.93M | 0.82% |
+17,980
| New | +$2.93M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.85M | 0.8% |
+61,970
| New | +$2.85M |
|
33
J.M. Smucker
SJM
$12B
| $2.8M | 0.79% |
+24,244
| New | +$2.8M |
|
34
Chevron
CVX
$318B
| $2.78M | 0.78% |
+32,865
| New | +$2.78M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.75% |
+42,869
| New | +$2.66M |
|
36
United Parcel Service
UPS
$71.6B
| $2.65M | 0.75% |
+15,751
| New | +$2.65M |
|
37
Merck
MRK
$210B
| $2.52M | 0.71% |
+32,229
| New | +$2.52M |
|
38
VF Corp
VFC
$5.85B
| $2.52M | 0.71% |
+29,446
| New | +$2.52M |
|
39
Intel
INTC
$108B
| $2.47M | 0.7% |
+49,583
| New | +$2.47M |
|
40
Phillips 66
PSX
$53.2B
| $2.46M | 0.69% |
+35,226
| New | +$2.46M |
|
41
Accenture
ACN
$158B
| $2.42M | 0.68% |
+9,282
| New | +$2.42M |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $2.33M | 0.66% |
+29,348
| New | +$2.33M |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.65% |
+18,098
| New | +$2.31M |
|
44
Texas Instruments
TXN
$170B
| $2.22M | 0.62% |
+13,499
| New | +$2.22M |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $2.18M | 0.61% |
+5,807
| New | +$2.18M |
|
46
iShares MSCI World ETF
URTH
$5.64B
| $2.17M | 0.61% |
+19,300
| New | +$2.17M |
|
47
Procter & Gamble
PG
$373B
| $2.09M | 0.59% |
+15,047
| New | +$2.09M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.59% |
+17,593
| New | +$2.08M |
|
49
Invesco Preferred ETF
PGX
$3.89B
| $2M | 0.56% |
+131,007
| New | +$2M |
|
50
Coca-Cola
KO
$294B
| $2M | 0.56% |
+36,434
| New | +$2M |
|