MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $4.07M | 1.02% |
10,659
+65
| +0.6% | +$24.8K |
|
27
IBM
IBM
$227B
| $4.07M | 1.02% |
18,397
+215
| +1% | +$47.5K |
|
28
Tractor Supply
TSCO
$31.9B
| $3.83M | 0.96% |
65,750
-1,750
| -3% | -$102K |
|
|
29
Broadcom
AVGO
$1.42T
| $3.77M | 0.94% |
21,845
-3,135
| -13% | -$541K |
|
30
Accenture
ACN
$158B
| $3.71M | 0.93% |
10,485
-16
| -0.2% | -$5.66K |
|
31
Texas Instruments
TXN
$178B
| $3.68M | 0.92% |
17,831
-211
| -1% | -$43.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.86% |
6,008
+105
| +2% | +$60.1K |
|
33
Verizon
VZ
$184B
| $3.43M | 0.86% |
76,280
+8,447
| +12% | +$379K |
|
34
United Parcel Service
UPS
$72.3B
| $3.24M | 0.81% |
23,743
-2,068
| -8% | -$282K |
|
35
Cisco
CSCO
$268B
| $3.21M | 0.8% |
60,279
+533
| +0.9% | +$28.4K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $3.08M | 0.77% |
12,404
-400
| -3% | -$99.4K |
|
37
PepsiCo
PEP
$203B
| $2.91M | 0.73% |
17,091
-823
| -5% | -$140K |
|
38
Pfizer
PFE
$141B
| $2.9M | 0.73% |
100,333
+9,462
| +10% | +$274K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.71% |
33,710
+189
| +0.6% | +$16K |
|
|
40
Gilead Sciences
GILD
$140B
| $2.72M | 0.68% |
32,397
+10,680
| +49% | +$895K |
|
41
Gartner
IT
$18.8B
| $2.71M | 0.68% |
5,350
-200
| -4% | -$101K |
|
|
SILA
42
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.71M | 0.68% |
107,159
+28,346
| +36% | +$717K |
|
43
Aflac
AFL
$57.1B
| $2.6M | 0.65% |
23,241
+99
| +0.4% | +$11.1K |
|
44
Walmart
WMT
$793B
| $2.53M | 0.63% |
31,346
+396
| +1% | +$32K |
|
45
Mueller Water Products
MWA
$4.07B
| $2.51M | 0.63% |
115,490
+3,000
| +3% | +$65.1K |
|
46
Hyster-Yale Materials Handling
HY
$646M
| $2.49M | 0.62% |
39,103
-1,153
| -3% | -$73.5K |
|
47
Las Vegas Sands
LVS
$38B
| $2.48M | 0.62% |
49,259
-353
| -0.7% | -$17.8K |
|
48
US Bancorp
USB
$75.5B
| $2.4M | 0.6% |
52,514
+3,385
| +7% | +$155K |
|
49
Chubb
CB
$111B
| $2.36M | 0.59% |
8,193
+1,866
| +29% | +$538K |
|
50
DuPont de Nemours
DD
$31.6B
| $2.22M | 0.56% |
24,896
+2,256
| +10% | +$201K |
|