MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.83M | 0.92% |
32,073
-239
| -0.7% | -$28.6K |
|
27
J.M. Smucker
SJM
$11.8B
| $3.71M | 0.89% |
37,712
+3,463
| +10% | +$341K |
|
28
Texas Instruments
TXN
$184B
| $3.69M | 0.88% |
17,710
+214
| +1% | +$44.5K |
|
|
29
Home Depot
HD
$405B
| $3.65M | 0.88% |
9,898
+2,451
| +33% | +$904K |
|
30
Sherwin-Williams
SHW
$91.2B
| $3.58M | 0.86% |
10,391
-390
| -4% | -$134K |
|
31
Verizon
VZ
$186B
| $3.44M | 0.82% |
79,370
-1,257
| -2% | -$54.4K |
|
32
Tractor Supply
TSCO
$32.7B
| $3.3M | 0.79% |
62,514
-825
| -1% | -$43.5K |
|
33
Accenture
ACN
$162B
| $3.21M | 0.77% |
10,691
+127
| +1% | +$38.1K |
|
34
Adobe
ADBE
$151B
| $3.2M | 0.77% |
8,264
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $3.13M | 0.75% |
11,459
-60
| -0.5% | -$16.4K |
|
36
Pfizer
PFE
$141B
| $2.83M | 0.68% |
116,796
+1,102
| +1% | +$26.7K |
|
37
Walmart
WMT
$774B
| $2.8M | 0.67% |
28,560
-1,186
| -4% | -$116K |
|
38
Goldman Sachs
GS
$226B
| $2.78M | 0.67% |
3,932
+416
| +12% | +$294K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.66% |
6,744
-20
| -0.3% | -$8.11K |
|
40
Mueller Water Products
MWA
$4.12B
| $2.67M | 0.64% |
110,970
+8,730
| +9% | +$210K |
|
41
Gilead Sciences
GILD
$140B
| $2.57M | 0.62% |
23,167
-1,542
| -6% | -$171K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.59% |
35,629
+373
| +1% | +$25.9K |
|
43
US Bancorp
USB
$76B
| $2.48M | 0.59% |
54,734
+329
| +0.6% | +$14.9K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.59% |
4,487
+81
| +2% | +$44.7K |
|
45
Aflac
AFL
$57.2B
| $2.46M | 0.59% |
23,255
+79
| +0.3% | +$8.35K |
|
46
PepsiCo
PEP
$204B
| $2.44M | 0.58% |
18,396
-426
| -2% | -$56.4K |
|
47
Progressive
PGR
$145B
| $2.39M | 0.57% |
8,953
+424
| +5% | +$113K |
|
48
Chubb
CB
$110B
| $2.39M | 0.57% |
8,187
+110
| +1% | +$32.1K |
|
49
Bank of America
BAC
$376B
| $2.34M | 0.56% |
49,491
+984
| +2% | +$46.6K |
|
50
Xylem
XYL
$34.5B
| $2.23M | 0.53% |
17,166
+376
| +2% | +$48.7K |
|