MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
CNH
CNH Industrial
CNH
|
$670K |
| 4 |
Freeport-McMoran
FCX
|
$607K |
| 5 |
J.M. Smucker
SJM
|
$575K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.62M | 1% | 10,444 -72 | -0.7% | -$25K |
|
27
Tractor Supply
TSCO
$32.7B
| $3.54M | 0.97% | 13,539 -269 | -2% | -$70.4K |
|
28
Broadcom
AVGO
$1.4T
| $3.52M | 0.97% | 2,658 +23 | +0.9% | +$30.5K |
|
|
29
IBM
IBM
$227B
| $3.45M | 0.95% | 18,071 -3,459 | -16% | -$661K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $3.23M | 0.89% | 12,790 -71 | -0.6% | -$17.9K |
|
31
NVIDIA
NVDA
$4.24T
| $3.2M | 0.88% | 3,538 -427 | -11% | -$386K |
|
32
PepsiCo
PEP
$204B
| $3.13M | 0.86% | 17,908 -769 | -4% | -$135K |
|
33
Texas Instruments
TXN
$184B
| $3.12M | 0.86% | 17,913 +35 | +0.2% | +$6.1K |
|
34
United Parcel Service
UPS
$74.1B
| $3.06M | 0.84% | 20,599 -964 | -4% | -$143K |
|
35
Cisco
CSCO
$274B
| $2.93M | 0.81% | 58,708 -1,002 | -2% | -$50K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.78% | 5,859 -29 | -0.5% | -$14.1K |
|
37
Verizon
VZ
$186B
| $2.77M | 0.76% | 66,022 +5,452 | +9% | +$229K |
|
38
Gartner
IT
$19B
| $2.63M | 0.72% | 5,525 -10 | -0.2% | -$4.77K |
|
39
Las Vegas Sands
LVS
$39.6B
| $2.6M | 0.72% | 50,333 +10 | +0% | +$517 |
|
|
40
Hyster-Yale Materials Handling
HY
$665M
| $2.56M | 0.7% | 39,904 -7,038 | -15% | -$452K |
|
41
ConocoPhillips
COP
$124B
| $2.35M | 0.65% | 18,481 -1,208 | -6% | -$154K |
|
42
UnitedHealth
UNH
$281B
| $2.34M | 0.64% | 4,721 +59 | +1% | +$29.2K |
|
|
43
US Bancorp
USB
$76B
| $2.31M | 0.64% | 51,693 -11,673 | -18% | -$522K |
|
44
Walt Disney
DIS
$213B
| $2.2M | 0.6% | 17,975 +88 | +0.5% | +$10.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.58% | 33,200 +1,780 | +6% | +$114K |
|
46
Merck
MRK
$210B
| $2.11M | 0.58% | 15,972 -812 | -5% | -$107K |
|
47
Bank of America
BAC
$376B
| $2.1M | 0.58% | 55,251 -1,604 | -3% | -$60.8K |
|
48
Xylem
XYL
$34.5B
| $2.03M | 0.56% | 15,746 -196 | -1% | -$25.3K |
|
49
W.W. Grainger
GWW
$48.5B
| $2.03M | 0.56% | 1,996 | – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $2.03M | 0.56% | 10,066 -98 | -1% | -$19.7K |
|