MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.04M | 0.88% |
+18,814
| New | +$4.04M |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.97M | 0.87% |
+79,096
| New | +$3.97M |
|
28
Honeywell
HON
$136B
| $3.96M | 0.86% |
+20,330
| New | +$3.96M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.85M | 0.84% |
+14,354
| New | +$3.85M |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.81M | 0.83% |
+36,031
| New | +$3.81M |
|
31
J.M. Smucker
SJM
$12B
| $3.53M | 0.77% |
+26,098
| New | +$3.53M |
|
32
Sherwin-Williams
SHW
$90.5B
| $3.5M | 0.76% |
14,022
+14,019
| +467,300% | +$3.5M |
|
33
Pentair
PNR
$17.5B
| $3.36M | 0.73% |
+62,001
| New | +$3.36M |
|
34
Oracle
ORCL
$628B
| $3.32M | 0.72% |
+40,147
| New | +$3.32M |
|
35
Accenture
ACN
$158B
| $3.3M | 0.72% |
+9,776
| New | +$3.3M |
|
36
Tractor Supply
TSCO
$31.9B
| $3.26M | 0.71% |
+13,975
| New | +$3.26M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.68% |
1,117
+408
| +58% | +$1.14M |
|
38
Phillips 66
PSX
$52.8B
| $3.1M | 0.68% |
+35,891
| New | +$3.1M |
|
39
AbbVie
ABBV
$374B
| $3.01M | 0.66% |
18,550
+18,494
| +33,025% | +$3M |
|
40
Texas Instruments
TXN
$178B
| $2.97M | 0.65% |
+16,190
| New | +$2.97M |
|
41
Illumina
ILMN
$15.2B
| $2.83M | 0.62% |
8,085
+8,034
| +15,753% | +$2.81M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.6% |
22,174
+20,839
| +1,561% | +$2.6M |
|
43
IBM
IBM
$227B
| $2.74M | 0.6% |
+21,077
| New | +$2.74M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.6% |
49,164
+49,027
| +35,786% | +$2.72M |
|
45
Roku
ROKU
$14.5B
| $2.71M | 0.59% |
+21,601
| New | +$2.71M |
|
46
Gilead Sciences
GILD
$140B
| $2.7M | 0.59% |
45,470
+45,393
| +58,952% | +$2.7M |
|
47
NVIDIA
NVDA
$4.15T
| $2.7M | 0.59% |
9,906
+7,906
| +395% | +$2.16M |
|
48
UnitedHealth
UNH
$279B
| $2.66M | 0.58% |
5,220
+3,618
| +226% | +$1.85M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.65M | 0.58% |
+62,601
| New | +$2.65M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.56% |
5,691
+3,843
| +208% | +$1.74M |
|