MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $3M | 0.97% |
24,370
+171
| +0.7% | +$21K |
|
27
Tractor Supply
TSCO
$31.9B
| $2.9M | 0.94% |
71,295
-65
| -0.1% | -$2.64K |
|
28
Amazon
AMZN
$2.41T
| $2.88M | 0.94% |
22,664
+1,009
| +5% | +$128K |
|
29
Texas Instruments
TXN
$178B
| $2.84M | 0.92% |
17,861
+143
| +0.8% | +$22.7K |
|
30
IBM
IBM
$227B
| $2.82M | 0.92% |
20,134
+1,002
| +5% | +$141K |
|
31
Gilead Sciences
GILD
$140B
| $2.78M | 0.9% |
37,043
+2,288
| +7% | +$171K |
|
32
United Parcel Service
UPS
$72.3B
| $2.74M | 0.89% |
17,591
-62
| -0.4% | -$9.66K |
|
33
Sherwin-Williams
SHW
$90.5B
| $2.71M | 0.88% |
10,626
+58
| +0.5% | +$14.8K |
|
34
Pfizer
PFE
$141B
| $2.64M | 0.86% |
79,460
-6,656
| -8% | -$221K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $2.53M | 0.82% |
12,886
-100
| -0.8% | -$19.7K |
|
36
Las Vegas Sands
LVS
$38B
| $2.34M | 0.76% |
50,978
+11
| +0% | +$504 |
|
37
UnitedHealth
UNH
$279B
| $2.33M | 0.76% |
4,622
-31
| -0.7% | -$15.6K |
|
38
US Bancorp
USB
$75.5B
| $2.28M | 0.74% |
69,098
+955
| +1% | +$31.6K |
|
39
Broadcom
AVGO
$1.42T
| $2.24M | 0.73% |
27,000
-2,360
| -8% | -$196K |
|
|
40
Hyster-Yale Materials Handling
HY
$646M
| $2.1M | 0.68% |
47,144
+7,433
| +19% | +$331K |
|
|
41
CVS Health
CVS
$93B
| $2.07M | 0.67% |
29,652
+4,640
| +19% | +$324K |
|
42
ConocoPhillips
COP
$118B
| $2.06M | 0.67% |
17,222
+270
| +2% | +$32.3K |
|
43
Brown-Forman Class B
BF.B
$13.3B
| $1.96M | 0.64% |
33,897
-375
| -1% | -$21.6K |
|
44
Gartner
IT
$18.8B
| $1.9M | 0.62% |
5,535
+41
| +0.7% | +$14.1K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.59% |
6,053
+21
| +0.3% | +$6.3K |
|
46
Aflac
AFL
$57.1B
| $1.77M | 0.58% |
23,095
-73
| -0.3% | -$5.6K |
|
|
47
NVIDIA
NVDA
$4.15T
| $1.75M | 0.57% |
40,250
-39,750
| -50% | -$1.73M |
|
48
Merck
MRK
$210B
| $1.75M | 0.57% |
16,996
+227
| +1% | +$23.4K |
|
|
49
CRH
CRH
$75.1B
| $1.73M | 0.56% |
31,670
+10,845
| +52% | +$594K |
|
50
Verizon
VZ
$184B
| $1.73M | 0.56% |
53,271
+2,203
| +4% | +$71.4K |
|