MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.16M | 0.97% |
86,116
-2,192
| -2% | -$80.4K |
|
27
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.96% |
71,360
-390
| -0.5% | -$17.2K |
|
28
Phillips 66
PSX
$52.9B
| $3.15M | 0.96% |
32,984
-157
| -0.5% | -$15K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.12M | 0.95% |
32,000
| – | – |
|
30
Las Vegas Sands
LVS
$37.9B
| $2.96M | 0.9% |
50,967
-377
| -0.7% | -$21.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $2.95M | 0.9% |
24,389
-67
| -0.3% | -$8.11K |
|
32
Amazon
AMZN
$2.5T
| $2.82M | 0.86% |
21,655
+2,448
| +13% | +$319K |
|
33
Sherwin-Williams
SHW
$90.9B
| $2.81M | 0.86% |
10,568
+11
| +0.1% | +$2.92K |
|
34
Gilead Sciences
GILD
$141B
| $2.68M | 0.82% |
34,755
+253
| +0.7% | +$19.5K |
|
35
AbbVie
ABBV
$377B
| $2.59M | 0.79% |
19,191
+1,737
| +10% | +$234K |
|
36
IBM
IBM
$228B
| $2.56M | 0.78% |
19,132
+341
| +2% | +$45.6K |
|
37
Broadcom
AVGO
$1.43T
| $2.55M | 0.78% |
29,360
+1,250
| +4% | +$108K |
|
38
Marriott International Class A Common Stock
MAR
$72.6B
| $2.39M | 0.73% |
12,986
| – | – |
|
39
Brown-Forman Class B
BF.B
$13.4B
| $2.29M | 0.7% |
34,272
+26
| +0.1% | +$1.74K |
|
40
US Bancorp
USB
$75.9B
| $2.25M | 0.69% |
68,143
+765
| +1% | +$25.3K |
|
41
UnitedHealth
UNH
$279B
| $2.24M | 0.68% |
4,653
+108
| +2% | +$51.9K |
|
42
Hyster-Yale Materials Handling
HY
$645M
| $2.22M | 0.68% |
39,711
-1,300
| -3% | -$72.6K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.61% |
26,719
+257
| +1% | +$19.1K |
|
44
Merck
MRK
$210B
| $1.93M | 0.59% |
16,769
-349
| -2% | -$40.3K |
|
45
Gartner
IT
$18.4B
| $1.92M | 0.59% |
5,494
+285
| +5% | +$99.8K |
|
46
Verizon
VZ
$187B
| $1.9M | 0.58% |
51,068
+2,005
| +4% | +$74.6K |
|
47
Xylem
XYL
$34.1B
| $1.88M | 0.58% |
16,725
-1,894
| -10% | -$213K |
|
48
Procter & Gamble
PG
$373B
| $1.85M | 0.56% |
12,173
-795
| -6% | -$121K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.83M | 0.56% |
33,100
-250
| -0.7% | -$13.8K |
|
|
50
Walt Disney
DIS
$211B
| $1.77M | 0.54% |
19,832
-9,195
| -32% | -$821K |
|