MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.33M | 0.99% |
32,000
| – | – |
|
27
Sherwin-Williams
SHW
$90.5B
| $3.29M | 0.98% |
10,562
-64
| -0.6% | -$20K |
|
28
PepsiCo
PEP
$203B
| $3.17M | 0.94% |
18,677
+369
| +2% | +$62.7K |
|
29
J.M. Smucker
SJM
$12B
| $3.1M | 0.92% |
24,544
+174
| +0.7% | +$22K |
|
30
Texas Instruments
TXN
$178B
| $3.05M | 0.9% |
17,878
+17
| +0.1% | +$2.9K |
|
31
Cisco
CSCO
$268B
| $3.02M | 0.9% |
59,710
-3,741
| -6% | -$189K |
|
32
Tractor Supply
TSCO
$31.9B
| $2.97M | 0.88% |
69,040
-2,255
| -3% | -$97K |
|
33
Broadcom
AVGO
$1.42T
| $2.94M | 0.87% |
26,350
-650
| -2% | -$72.6K |
|
34
Hyster-Yale Materials Handling
HY
$646M
| $2.92M | 0.87% |
46,942
-202
| -0.4% | -$12.6K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $2.9M | 0.86% |
12,861
-25
| -0.2% | -$5.64K |
|
36
US Bancorp
USB
$75.5B
| $2.74M | 0.81% |
63,366
-5,732
| -8% | -$248K |
|
37
Gartner
IT
$18.8B
| $2.5M | 0.74% |
5,535
| – | – |
|
38
Las Vegas Sands
LVS
$38B
| $2.48M | 0.74% |
50,323
-655
| -1% | -$32.2K |
|
39
UnitedHealth
UNH
$279B
| $2.45M | 0.73% |
4,662
+40
| +0.9% | +$21.1K |
|
|
40
Gilead Sciences
GILD
$140B
| $2.42M | 0.72% |
29,826
-7,217
| -19% | -$585K |
|
41
ConocoPhillips
COP
$118B
| $2.29M | 0.68% |
19,689
+2,467
| +14% | +$286K |
|
42
Verizon
VZ
$184B
| $2.28M | 0.68% |
60,570
+7,299
| +14% | +$275K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.62% |
5,888
-165
| -3% | -$58.4K |
|
44
NVIDIA
NVDA
$4.15T
| $1.96M | 0.58% |
39,650
-600
| -1% | -$29.7K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $1.92M | 0.57% |
33,648
-249
| -0.7% | -$14.2K |
|
46
Bank of America
BAC
$371B
| $1.91M | 0.57% |
56,855
+3,500
| +7% | +$118K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.57% |
31,420
+3,961
| +14% | +$241K |
|
48
Aflac
AFL
$57.1B
| $1.88M | 0.56% |
22,821
-274
| -1% | -$22.6K |
|
49
Merck
MRK
$210B
| $1.83M | 0.54% |
16,784
-212
| -1% | -$23.1K |
|
50
Xylem
XYL
$34B
| $1.82M | 0.54% |
15,942
-748
| -4% | -$85.5K |
|