MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+16.82%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$7.09M |
| 4 |
Roku
ROKU
|
$7.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.56% |
+70,500
| New | +$1.98M |
|
52
Oracle
ORCL
$626B
| $1.96M | 0.55% |
+30,288
| New | +$1.96M |
|
53
Gilead Sciences
GILD
$140B
| $1.96M | 0.55% |
+33,569
| New | +$1.96M |
|
54
WD-40
WDFC
$2.93B
| $1.96M | 0.55% |
+7,363
| New | +$1.96M |
|
55
AT&T
T
$212B
| $1.93M | 0.54% |
+88,971
| New | +$1.93M |
|
56
3M
MMM
$82.8B
| $1.93M | 0.54% |
+13,186
| New | +$1.93M |
|
57
Ambarella
AMBA
$3.44B
| $1.84M | 0.52% |
+20,071
| New | +$1.84M |
|
58
IBM
IBM
$230B
| $1.83M | 0.51% |
+15,177
| New | +$1.83M |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.49% |
+7,134
| New | +$1.75M |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $1.71M | 0.48% |
+19,540
| New | +$1.71M |
|
61
AbbVie
ABBV
$376B
| $1.71M | 0.48% |
+15,955
| New | +$1.71M |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $1.7M | 0.48% |
+12,886
| New | +$1.7M |
|
63
Waste Management
WM
$90.6B
| $1.69M | 0.48% |
+14,330
| New | +$1.69M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.47% |
+44,776
| New | +$1.67M |
|
65
Lumentum
LITE
$9.92B
| $1.62M | 0.46% |
+17,063
| New | +$1.62M |
|
66
Qualcomm
QCOM
$172B
| $1.61M | 0.45% |
+10,580
| New | +$1.61M |
|
67
Vodafone
VOD
$28.3B
| $1.58M | 0.45% |
+96,021
| New | +$1.58M |
|
68
US Bancorp
USB
$76.5B
| $1.56M | 0.44% |
+33,415
| New | +$1.56M |
|
69
Verizon
VZ
$186B
| $1.55M | 0.44% |
+26,456
| New | +$1.55M |
|
70
UnitedHealth
UNH
$281B
| $1.53M | 0.43% |
+4,348
| New | +$1.53M |
|
71
Xylem
XYL
$34.5B
| $1.52M | 0.43% |
+14,903
| New | +$1.52M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.42% |
+19,460
| New | +$1.5M |
|
73
Packaging Corp of America
PKG
$19.5B
| $1.47M | 0.41% |
+10,673
| New | +$1.47M |
|
74
McDonald's
MCD
$226B
| $1.44M | 0.41% |
+6,710
| New | +$1.44M |
|
75
NVIDIA
NVDA
$4.18T
| $1.44M | 0.4% |
+110,080
| New | +$1.44M |
|