MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.93M | 0.93% |
34,803
+1,206
| +4% | +$136K |
|
27
Chevron
CVX
$318B
| $3.9M | 0.92% |
37,263
+3,323
| +10% | +$348K |
|
28
Illumina
ILMN
$15.5B
| $3.82M | 0.9% |
8,293
| – | – |
|
29
United Parcel Service
UPS
$71.6B
| $3.73M | 0.88% |
17,931
+301
| +2% | +$62.6K |
|
30
Hyster-Yale Materials Handling
HY
$658M
| $3.68M | 0.87% |
50,376
+2,700
| +6% | +$197K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.64M | 0.86% |
36,056
| – | – |
|
32
Oracle
ORCL
$626B
| $3.59M | 0.85% |
46,047
-2,350
| -5% | -$183K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.53M | 0.83% |
65,700
+2,820
| +4% | +$152K |
|
34
J.M. Smucker
SJM
$12B
| $3.25M | 0.77% |
25,118
-729
| -3% | -$94.4K |
|
35
Amazon
AMZN
$2.51T
| $3.07M | 0.72% |
17,820
-980
| -5% | -$169K |
|
36
Phillips 66
PSX
$53.2B
| $3.06M | 0.72% |
35,676
+389
| +1% | +$33.4K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.72% |
45,689
+1,866
| +4% | +$125K |
|
38
Gilead Sciences
GILD
$140B
| $3.01M | 0.71% |
43,633
+4,985
| +13% | +$343K |
|
39
Texas Instruments
TXN
$170B
| $2.77M | 0.66% |
14,419
+30
| +0.2% | +$5.77K |
|
40
VF Corp
VFC
$5.85B
| $2.77M | 0.66% |
33,795
+547
| +2% | +$44.9K |
|
41
Accenture
ACN
$158B
| $2.76M | 0.65% |
9,373
-132
| -1% | -$38.9K |
|
42
Tractor Supply
TSCO
$32.1B
| $2.62M | 0.62% |
70,500
| – | – |
|
|
43
Crown Castle
CCI
$41.6B
| $2.62M | 0.62% |
13,410
-1,594
| -11% | -$311K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.6% |
19,798
+679
| +4% | +$86.9K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $2.52M | 0.59% |
5,853
-6
| -0.1% | -$2.58K |
|
46
iShares MSCI World ETF
URTH
$5.64B
| $2.44M | 0.58% |
19,300
| – | – |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $2.41M | 0.57% |
32,186
+626
| +2% | +$46.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $2.4M | 0.57% |
19,160
-1,620
| -8% | -$203K |
|
49
Exxon Mobil
XOM
$479B
| $2.39M | 0.56% |
37,871
+3,429
| +10% | +$216K |
|
50
Intel
INTC
$108B
| $2.3M | 0.54% |
40,879
-3,020
| -7% | -$170K |
|