MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$155B
| $2.91M | 1% |
10,923
+145
| +1% | +$38.7K |
|
27
CVS Health
CVS
$93.2B
| $2.84M | 0.97% |
30,450
-277
| -0.9% | -$25.8K |
|
28
Texas Instruments
TXN
$168B
| $2.76M | 0.94% |
16,682
+345
| +2% | +$57K |
|
29
AbbVie
ABBV
$377B
| $2.71M | 0.93% |
16,763
-649
| -4% | -$105K |
|
30
Walt Disney
DIS
$211B
| $2.68M | 0.92% |
30,873
-1,483
| -5% | -$129K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.61M | 0.89% |
32,000
| – | – |
|
32
IBM
IBM
$228B
| $2.57M | 0.88% |
18,262
-142
| -0.8% | -$20K |
|
33
Las Vegas Sands
LVS
$37.9B
| $2.52M | 0.86% |
52,392
-1,814
| -3% | -$87.2K |
|
34
Sherwin-Williams
SHW
$90.9B
| $2.51M | 0.86% |
10,569
+111
| +1% | +$26.3K |
|
35
UnitedHealth
UNH
$278B
| $2.31M | 0.79% |
4,365
-37
| -0.8% | -$19.6K |
|
36
Brown-Forman Class B
BF.B
$13.4B
| $2.22M | 0.76% |
33,803
-188
| -0.6% | -$12.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $2.19M | 0.75% |
24,667
+7,376
| +43% | +$654K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.73% |
25,465
+97
| +0.4% | +$8.11K |
|
39
Procter & Gamble
PG
$373B
| $2.05M | 0.7% |
13,519
+957
| +8% | +$145K |
|
40
Pentair
PNR
$17.6B
| $2.04M | 0.7% |
45,272
+1,421
| +3% | +$63.9K |
|
41
Merck
MRK
$210B
| $2.03M | 0.69% |
18,317
-279
| -2% | -$31K |
|
42
Marriott International Class A Common Stock
MAR
$72.5B
| $1.93M | 0.66% |
12,986
+100
| +0.8% | +$14.9K |
|
43
Verizon
VZ
$187B
| $1.89M | 0.65% |
48,005
+5,224
| +12% | +$206K |
|
44
US Bancorp
USB
$75.9B
| $1.75M | 0.6% |
40,022
-1,849
| -4% | -$80.6K |
|
45
Xylem
XYL
$34.1B
| $1.74M | 0.6% |
15,774
-4,028
| -20% | -$445K |
|
46
Gartner
IT
$18.4B
| $1.73M | 0.59% |
5,159
-25
| -0.5% | -$8.4K |
|
47
ConocoPhillips
COP
$119B
| $1.72M | 0.59% |
14,581
-1,714
| -11% | -$202K |
|
48
Aflac
AFL
$57.6B
| $1.67M | 0.57% |
23,153
+90
| +0.4% | +$6.48K |
|
49
Ambarella
AMBA
$3.36B
| $1.66M | 0.57% |
20,171
+25
| +0.1% | +$2.06K |
|
|
50
Broadcom
AVGO
$1.43T
| $1.65M | 0.56% |
29,510
+12,550
| +74% | +$702K |
|