MP
McDonald Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$416M
AUM Growth
+$32.3M
(+8.4%)
Holding
255
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.19M | |
| 3 | +$904K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$812K |
| 5 |
Broadcom
AVGO
|
+$780K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$567K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$57.3B
| $3.83M | 0.92% |
32,073
-239
|
|
||
27
J.M. Smucker
SJM
$11.6B
| $3.71M | 0.89% |
37,712
+3,463
|
|
||
28
Texas Instruments
TXN
$145B
| $3.69M | 0.88% |
17,710
+214
|
|
||
29
Home Depot
HD
$361B
| $3.65M | 0.88% |
9,898
+2,451
|
|
||
30
Sherwin-Williams
SHW
$82.3B
| $3.58M | 0.86% |
10,391
-390
|
|
||
31
Verizon
VZ
$173B
| $3.44M | 0.82% |
79,370
-1,257
|
|
||
32
Tractor Supply
TSCO
$29.3B
| $3.3M | 0.79% |
62,514
-825
|
|
||
33
Accenture
ACN
$152B
| $3.21M | 0.77% |
10,691
+127
|
|
||
34
Adobe
ADBE
$139B
| $3.2M | 0.77% |
8,264
|
|
||
35
Marriott International
MAR
$76.7B
| $3.13M | 0.75% |
11,459
-60
|
|
||
36
Pfizer
PFE
$142B
| $2.83M | 0.68% |
116,796
+1,102
|
|
||
37
Walmart
WMT
$817B
| $2.8M | 0.67% |
28,560
-1,186
|
|
||
38
Goldman Sachs
GS
$237B
| $2.78M | 0.67% |
3,932
+416
|
|
||
39
Thermo Fisher Scientific
TMO
$217B
| $2.73M | 0.66% |
6,744
-20
|
|
||
40
Mueller Water Products
MWA
$3.62B
| $2.67M | 0.64% |
110,970
+8,730
|
|
||
41
Gilead Sciences
GILD
$155B
| $2.57M | 0.62% |
23,167
-1,542
|
|
||
42
NextEra Energy
NEE
$175B
| $2.48M | 0.59% |
35,629
+373
|
|
||
43
US Bancorp
USB
$73.2B
| $2.48M | 0.59% |
54,734
+329
|
|
||
44
Invesco QQQ Trust
QQQ
$387B
| $2.48M | 0.59% |
4,487
+81
|
|
||
45
Aflac
AFL
$59.9B
| $2.46M | 0.59% |
23,255
+79
|
|
||
46
PepsiCo
PEP
$199B
| $2.44M | 0.58% |
18,396
-426
|
|
||
47
Progressive
PGR
$132B
| $2.39M | 0.57% |
8,953
+424
|
|
||
48
Chubb
CB
$116B
| $2.39M | 0.57% |
8,187
+110
|
|
||
49
Bank of America
BAC
$384B
| $2.34M | 0.56% |
49,491
+984
|
|
||
50
Xylem
XYL
$34.8B
| $2.23M | 0.53% |
17,166
+376
|
|