MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$2.78M
(+0.66%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
Sonos
SONO
|
$1.21M |
| 3 |
Fox Class A
FOXA
|
$771K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
Las Vegas Sands
LVS
|
$606K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $3.97M | 0.93% |
18,690
+271
| +1% | +$57.5K |
|
|
27
Sherwin-Williams
SHW
$91.2B
| $3.86M | 0.91% |
13,805
+5,952
| +76% | +$1.67M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.85M | 0.9% |
35,227
+424
| +1% | +$46.3K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.69M | 0.87% |
36,056
| – | – |
|
|
30
Oracle
ORCL
$626B
| $3.66M | 0.86% |
42,047
-4,000
| -9% | -$349K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.53M | 0.83% |
67,045
+1,345
| +2% | +$70.8K |
|
32
Amazon
AMZN
$2.51T
| $3.49M | 0.82% |
21,260
+3,440
| +19% | +$565K |
|
33
United Parcel Service
UPS
$71.6B
| $3.31M | 0.78% |
18,199
+268
| +1% | +$48.8K |
|
34
Illumina
ILMN
$15.5B
| $3.26M | 0.77% |
8,267
-26
| -0.3% | -$10.3K |
|
35
Ambarella
AMBA
$3.44B
| $3.15M | 0.74% |
20,246
+75
| +0.4% | +$11.7K |
|
36
J.M. Smucker
SJM
$12B
| $3.09M | 0.73% |
25,754
+636
| +3% | +$76.3K |
|
37
Gilead Sciences
GILD
$140B
| $3.04M | 0.71% |
43,564
-69
| -0.2% | -$4.82K |
|
38
Accenture
ACN
$158B
| $3.03M | 0.71% |
9,460
+87
| +0.9% | +$27.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.68% |
47,149
+1,460
| +3% | +$90.2K |
|
40
Tractor Supply
TSCO
$32.1B
| $2.84M | 0.67% |
70,125
-375
| -0.5% | -$15.2K |
|
41
Texas Instruments
TXN
$170B
| $2.81M | 0.66% |
14,624
+205
| +1% | +$39.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.64% |
20,500
+1,340
| +7% | +$179K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.64% |
21,189
+1,391
| +7% | +$178K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $2.6M | 0.61% |
6,040
+187
| +3% | +$80.6K |
|
45
Phillips 66
PSX
$53.2B
| $2.57M | 0.6% |
36,669
+993
| +3% | +$69.5K |
|
46
Exxon Mobil
XOM
$479B
| $2.53M | 0.59% |
42,933
+5,062
| +13% | +$298K |
|
47
VF Corp
VFC
$5.85B
| $2.46M | 0.58% |
36,669
+2,874
| +9% | +$192K |
|
48
iShares MSCI World ETF
URTH
$5.64B
| $2.44M | 0.57% |
19,300
| – | – |
|
49
Hyster-Yale Materials Handling
HY
$658M
| $2.39M | 0.56% |
47,456
-2,920
| -6% | -$147K |
|
50
Crown Castle
CCI
$41.6B
| $2.37M | 0.56% |
13,673
+263
| +2% | +$45.6K |
|