MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$34M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$2.28M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $3.65M | 0.94% |
33,597
+201
| +0.6% | +$21.8K |
|
27
CVS Health
CVS
$93.4B
| $3.61M | 0.93% |
47,948
+4,713
| +11% | +$355K |
|
28
Chevron
CVX
$318B
| $3.56M | 0.91% |
33,940
+1,075
| +3% | +$113K |
|
|
29
Oracle
ORCL
$619B
| $3.4M | 0.87% |
48,397
+18,109
| +60% | +$1.27M |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.27M | 0.84% |
36,056
+256
| +0.7% | +$23.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.27M | 0.84% |
62,880
+910
| +1% | +$47.4K |
|
32
J.M. Smucker
SJM
$12B
| $3.27M | 0.84% |
25,847
+1,603
| +7% | +$203K |
|
33
Illumina
ILMN
$14.9B
| $3.1M | 0.8% |
8,293
+5
| +0.1% | +$1.87K |
|
34
United Parcel Service
UPS
$71.9B
| $3M | 0.77% |
17,630
+1,879
| +12% | +$319K |
|
35
Amazon
AMZN
$2.5T
| $2.91M | 0.75% |
18,800
+820
| +5% | +$127K |
|
36
Phillips 66
PSX
$52.8B
| $2.88M | 0.74% |
35,287
+61
| +0.2% | +$4.97K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.82M | 0.72% |
43,823
+954
| +2% | +$61.4K |
|
38
Intel
INTC
$105B
| $2.81M | 0.72% |
43,899
-5,684
| -11% | -$364K |
|
39
Texas Instruments
TXN
$166B
| $2.72M | 0.7% |
14,389
+890
| +7% | +$168K |
|
40
VF Corp
VFC
$5.69B
| $2.66M | 0.68% |
33,248
+3,802
| +13% | +$304K |
|
41
Accenture
ACN
$155B
| $2.63M | 0.67% |
9,505
+223
| +2% | +$61.6K |
|
|
42
Crown Castle
CCI
$42.3B
| $2.58M | 0.66% |
15,004
+13,239
| +750% | +$2.28M |
|
43
Gilead Sciences
GILD
$140B
| $2.5M | 0.64% |
38,648
+5,079
| +15% | +$328K |
|
44
Tractor Supply
TSCO
$32B
| $2.5M | 0.64% |
70,500
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $2.4M | 0.62% |
19,119
+1,021
| +6% | +$128K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $2.33M | 0.6% |
5,859
+52
| +0.9% | +$20.7K |
|
47
iShares MSCI World ETF
URTH
$5.6B
| $2.29M | 0.59% |
19,300
| – | – |
|
48
WD-40
WDFC
$2.91B
| $2.24M | 0.58% |
7,313
-50
| -0.7% | -$15.3K |
|
49
Brown-Forman Class B
BF.B
$13.4B
| $2.18M | 0.56% |
31,560
+2,212
| +8% | +$153K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $2.15M | 0.55% |
20,780
+1,240
| +6% | +$128K |
|