MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.66M | 0.95% |
80,627
+821
| +1% | +$37.3K |
|
27
Broadcom
AVGO
$1.42T
| $3.63M | 0.95% |
21,686
+606
| +3% | +$102K |
|
28
Tractor Supply
TSCO
$31.9B
| $3.49M | 0.91% |
63,339
-39
| -0.1% | -$2.15K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.9% |
5,998
+9
| +0.2% | +$5.2K |
|
|
30
L3Harris
LHX
$51.1B
| $3.47M | 0.9% |
16,506
-3,426
| -17% | -$720K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.88% |
6,764
-50
| -0.7% | -$24.9K |
|
32
Accenture
ACN
$158B
| $3.31M | 0.86% |
10,564
+228
| +2% | +$71.4K |
|
33
Adobe
ADBE
$148B
| $3.17M | 0.83% |
8,264
+12
| +0.1% | +$4.6K |
|
34
Texas Instruments
TXN
$178B
| $3.15M | 0.82% |
17,496
-82
| -0.5% | -$14.8K |
|
35
Pfizer
PFE
$141B
| $2.93M | 0.76% |
115,694
+5,398
| +5% | +$137K |
|
36
United Parcel Service
UPS
$72.3B
| $2.86M | 0.75% |
26,000
+1,588
| +7% | +$175K |
|
37
PepsiCo
PEP
$203B
| $2.83M | 0.74% |
18,822
+27
| +0.1% | +$4.06K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.77M | 0.72% |
24,709
-3,107
| -11% | -$348K |
|
|
39
Home Depot
HD
$406B
| $2.75M | 0.72% |
7,447
+2,202
| +42% | +$813K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $2.74M | 0.71% |
11,519
-785
| -6% | -$187K |
|
41
Walmart
WMT
$793B
| $2.62M | 0.68% |
29,746
-1,271
| -4% | -$112K |
|
42
Mueller Water Products
MWA
$4.07B
| $2.6M | 0.68% |
102,240
-6,000
| -6% | -$153K |
|
43
Aflac
AFL
$57.1B
| $2.58M | 0.67% |
23,176
-227
| -1% | -$25.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.65% |
35,256
+459
| +1% | +$32.6K |
|
45
Chubb
CB
$111B
| $2.45M | 0.64% |
8,077
+51
| +0.6% | +$15.5K |
|
|
46
Progressive
PGR
$145B
| $2.41M | 0.63% |
+8,529
| New | +$2.41M |
|
47
US Bancorp
USB
$75.5B
| $2.3M | 0.6% |
54,405
+886
| +2% | +$37.4K |
|
48
ConocoPhillips
COP
$118B
| $2.2M | 0.57% |
20,946
-593
| -3% | -$62.3K |
|
49
AT&T
T
$208B
| $2.17M | 0.57% |
76,776
+8,489
| +12% | +$240K |
|
50
Abbott
ABT
$230B
| $2.15M | 0.56% |
16,142
-11
| -0.1% | -$1.47K |
|