MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
78
Reduced
104
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.67M | 0.94% |
8,252
-530
| -6% | -$236K |
|
27
Sherwin-Williams
SHW
$90.5B
| $3.66M | 0.94% |
10,781
+122
| +1% | +$41.5K |
|
28
Accenture
ACN
$158B
| $3.64M | 0.93% |
10,336
-149
| -1% | -$52.4K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.91% |
6,814
-250
| -4% | -$130K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.9% |
5,989
-19
| -0.3% | -$11.1K |
|
31
Cisco
CSCO
$268B
| $3.46M | 0.89% |
58,491
-1,788
| -3% | -$106K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $3.43M | 0.88% |
12,304
-100
| -0.8% | -$27.9K |
|
33
Tractor Supply
TSCO
$31.9B
| $3.36M | 0.86% |
63,378
+50,228
| +382% | -$126K |
|
34
Texas Instruments
TXN
$178B
| $3.3M | 0.84% |
17,578
-253
| -1% | -$47.4K |
|
35
Verizon
VZ
$184B
| $3.19M | 0.82% |
79,806
+3,526
| +5% | +$141K |
|
36
United Parcel Service
UPS
$72.3B
| $3.08M | 0.79% |
24,412
+669
| +3% | +$84.4K |
|
37
Pfizer
PFE
$141B
| $2.93M | 0.75% |
110,296
+9,963
| +10% | +$264K |
|
38
PepsiCo
PEP
$203B
| $2.86M | 0.73% |
18,795
+1,704
| +10% | +$259K |
|
39
Walmart
WMT
$793B
| $2.8M | 0.72% |
31,017
-329
| -1% | -$29.7K |
|
40
Gilead Sciences
GILD
$140B
| $2.57M | 0.66% |
27,816
-4,581
| -14% | -$423K |
|
41
US Bancorp
USB
$75.5B
| $2.56M | 0.65% |
53,519
+1,005
| +2% | +$48.1K |
|
42
Gartner
IT
$18.8B
| $2.53M | 0.65% |
5,225
-125
| -2% | -$60.6K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.64% |
34,797
+1,087
| +3% | +$77.9K |
|
44
Mueller Water Products
MWA
$4.07B
| $2.44M | 0.62% |
108,240
-7,250
| -6% | -$163K |
|
45
Aflac
AFL
$57.1B
| $2.42M | 0.62% |
23,403
+162
| +0.7% | +$16.8K |
|
46
Las Vegas Sands
LVS
$38B
| $2.36M | 0.6% |
46,024
-3,235
| -7% | -$166K |
|
47
Chubb
CB
$111B
| $2.22M | 0.57% |
8,026
-167
| -2% | -$46.1K |
|
48
Bank of America
BAC
$371B
| $2.18M | 0.56% |
49,701
-2,142
| -4% | -$94.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.55% |
4,194
+219
| +6% | +$112K |
|
50
ConocoPhillips
COP
$118B
| $2.14M | 0.55% |
21,539
+3,006
| +16% | +$298K |
|