MP
McDonald Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
22.71%
This Fund
S&P 500
1 Year Est. Return
+22.71%
AUM
$335M
AUM Growth
-$81.2M
(-20%)
Holding
259
Top Buys
| 1 | +$2.9M | |
| 2 | +$1.33M | |
| 3 | +$940K | |
| 4 |
Gilead Sciences
GILD
|
+$429K |
| 5 |
Cardinal Health
CAH
|
+$419K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$4.83M | |
| 3 | +$3.4M | |
| 4 |
Sherwin-Williams
SHW
|
+$3.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Industrials | 18.14% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.34B
| $3.22M | 0.96% |
126,100
+15,130
|
|
||
27
Amazon
AMZN
$2.26T
| $3.03M | 0.91% |
13,816
-12,163
|
|
||
|
28
Gilead Sciences
GILD
$174B
| $2.99M | 0.89% |
26,945
+3,778
|
|
||
29
Phillips 66
PSX
$70.8B
| $2.98M | 0.89% |
21,943
-10,130
|
|
||
30
Goldman Sachs
GS
$254B
| $2.98M | 0.89% |
3,737
-195
|
|
||
31
J.M. Smucker
SJM
$10.2B
| $2.93M | 0.87% |
26,955
-10,757
|
|
||
32
Marriott International
MAR
$88B
| $2.93M | 0.87% |
11,234
-225
|
|
||
33
Adobe
ADBE
$97.7B
| $2.89M | 0.86% |
8,204
-60
|
|
||
34
Lumentum
LITE
$57.4B
| $2.84M | 0.85% |
17,435
-25
|
|
||
|
35
Alphabet (Google) Class C
GOOG
$3.56T
| $2.81M | 0.84% |
11,512
-14,457
|
|
||
36
Invesco QQQ Trust
QQQ
$379B
| $2.62M | 0.78% |
4,366
-121
|
|
||
37
Citigroup
C
$200B
| $2.56M | 0.77% |
25,260
+2,101
|
|
||
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
| $2.51M | 0.75% |
24,023
+1,615
|
|
||
39
Texas Instruments
TXN
$177B
| $2.45M | 0.73% |
13,355
-4,355
|
|
||
40
Exxon Mobil
XOM
$670B
| $2.39M | 0.71% |
21,224
-24,738
|
|
||
41
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
| $2.23M | 0.67% |
39,054
+2,984
|
|
||
42
Accenture
ACN
$122B
| $2.16M | 0.65% |
8,768
-1,923
|
|
||
43
Ferguson
FERG
$47.9B
| $2.04M | 0.61% |
9,085
+4,150
|
|
||
44
Pfizer
PFE
$163B
| $1.89M | 0.56% |
74,107
-42,689
|
|
||
45
US Bancorp
USB
$82B
| $1.86M | 0.55% |
38,441
-16,293
|
|
||
46
Huntington Bancshares
HBAN
$32.2B
| $1.85M | 0.55% |
106,914
+13,207
|
|
||
47
Roku
ROKU
$14.4B
| $1.83M | 0.55% |
18,325
+225
|
|
||
48
AT&T
T
$197B
| $1.81M | 0.54% |
64,258
+1,281
|
|
||
49
Qualcomm
QCOM
$135B
| $1.78M | 0.53% |
10,716
+535
|
|
||
50
Xylem
XYL
$29.1B
| $1.73M | 0.52% |
11,758
-5,408
|
|