MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.87M | 1.04% |
26,481
+585
| +2% | +$85.5K |
|
27
Tractor Supply
TSCO
$31.9B
| $3.65M | 0.98% |
67,500
-195
| -0.3% | -$10.5K |
|
|
28
United Parcel Service
UPS
$72.3B
| $3.53M | 0.95% |
25,811
+5,212
| +25% | +$713K |
|
29
Texas Instruments
TXN
$178B
| $3.51M | 0.94% |
18,042
+129
| +0.7% | +$25.1K |
|
30
Accenture
ACN
$158B
| $3.19M | 0.85% |
10,501
+57
| +0.5% | +$17.3K |
|
31
Sherwin-Williams
SHW
$90.5B
| $3.16M | 0.85% |
10,594
+24
| +0.2% | +$7.16K |
|
32
IBM
IBM
$227B
| $3.14M | 0.84% |
18,182
+111
| +0.6% | +$19.2K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $3.1M | 0.83% |
12,804
+14
| +0.1% | +$3.39K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.8% |
5,903
+44
| +0.8% | +$22.2K |
|
35
PepsiCo
PEP
$203B
| $2.95M | 0.79% |
17,914
+6
| +0% | +$990 |
|
36
Cisco
CSCO
$268B
| $2.84M | 0.76% |
59,746
+1,038
| +2% | +$49.3K |
|
37
Hyster-Yale Materials Handling
HY
$646M
| $2.81M | 0.75% |
40,256
+352
| +0.9% | +$24.5K |
|
38
Verizon
VZ
$184B
| $2.8M | 0.75% |
67,833
+1,811
| +3% | +$74.7K |
|
39
Pfizer
PFE
$141B
| $2.54M | 0.68% |
90,871
+23,113
| +34% | +$647K |
|
40
Gartner
IT
$18.8B
| $2.49M | 0.67% |
5,550
+25
| +0.5% | +$11.2K |
|
41
UnitedHealth
UNH
$279B
| $2.43M | 0.65% |
4,770
+49
| +1% | +$25K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.64% |
33,521
+321
| +1% | +$22.7K |
|
43
Bank of America
BAC
$371B
| $2.21M | 0.59% |
55,605
+354
| +0.6% | +$14.1K |
|
44
Las Vegas Sands
LVS
$38B
| $2.2M | 0.59% |
49,612
-721
| -1% | -$31.9K |
|
45
Xylem
XYL
$34B
| $2.15M | 0.58% |
15,876
+130
| +0.8% | +$17.6K |
|
46
ConocoPhillips
COP
$118B
| $2.15M | 0.58% |
18,792
+311
| +2% | +$35.6K |
|
47
Walmart
WMT
$793B
| $2.1M | 0.56% |
30,950
+292
| +1% | +$19.8K |
|
48
Qualcomm
QCOM
$170B
| $2.09M | 0.56% |
10,485
+200
| +2% | +$39.8K |
|
49
Aflac
AFL
$57.1B
| $2.07M | 0.55% |
23,142
+236
| +1% | +$21.1K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.04M | 0.55% |
25,421
+268
| +1% | +$21.5K |
|