MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.9M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$155B
| $3.12M | 1.01% |
10,924
+1
| +0% | +$286 |
|
27
Las Vegas Sands
LVS
$37.7B
| $2.95M | 0.96% |
51,344
-1,048
| -2% | -$60.2K |
|
28
Walt Disney
DIS
$211B
| $2.91M | 0.94% |
29,027
-1,846
| -6% | -$185K |
|
29
Gilead Sciences
GILD
$141B
| $2.86M | 0.93% |
34,502
-610
| -2% | -$50.6K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.84M | 0.92% |
32,000
| – | – |
|
31
AbbVie
ABBV
$375B
| $2.78M | 0.9% |
17,454
+691
| +4% | +$110K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $2.54M | 0.82% |
24,456
-211
| -0.9% | -$21.9K |
|
33
Pentair
PNR
$17.5B
| $2.54M | 0.82% |
45,892
+620
| +1% | +$34.3K |
|
|
34
NVIDIA
NVDA
$4.16T
| $2.5M | 0.81% |
90,010
-9,000
| -9% | -$250K |
|
35
IBM
IBM
$226B
| $2.46M | 0.8% |
18,791
+529
| +3% | +$69.3K |
|
|
36
US Bancorp
USB
$75.8B
| $2.43M | 0.79% |
67,378
+27,356
| +68% | +$986K |
|
37
Sherwin-Williams
SHW
$90.6B
| $2.37M | 0.77% |
10,557
-12
| -0.1% | -$2.7K |
|
38
Brown-Forman Class B
BF.B
$13.4B
| $2.2M | 0.71% |
34,246
+443
| +1% | +$28.5K |
|
39
Marriott International Class A Common Stock
MAR
$72.4B
| $2.16M | 0.7% |
12,986
| – | – |
|
40
UnitedHealth
UNH
$277B
| $2.15M | 0.7% |
4,545
+180
| +4% | +$85.1K |
|
41
Hyster-Yale Materials Handling
HY
$640M
| $2.05M | 0.66% |
41,011
+2,015
| +5% | +$101K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $2.04M | 0.66% |
26,462
+997
| +4% | +$76.8K |
|
43
Amazon
AMZN
$2.5T
| $1.98M | 0.64% |
19,207
+2,162
| +13% | +$223K |
|
44
Xylem
XYL
$34.1B
| $1.95M | 0.63% |
18,619
+2,845
| +18% | +$298K |
|
45
Procter & Gamble
PG
$371B
| $1.93M | 0.62% |
12,968
-551
| -4% | -$81.9K |
|
|
46
CVS Health
CVS
$93.4B
| $1.92M | 0.62% |
25,859
-4,591
| -15% | -$341K |
|
47
Verizon
VZ
$186B
| $1.91M | 0.62% |
49,063
+1,058
| +2% | +$41.1K |
|
48
Illumina
ILMN
$14.9B
| $1.85M | 0.6% |
8,183
-128
| -2% | -$29K |
|
49
Merck
MRK
$209B
| $1.82M | 0.59% |
17,118
-1,199
| -7% | -$128K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.82M | 0.59% |
33,350
+5,150
| +18% | +$281K |
|