MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.17M | 0.51% |
15,467
+1,233
| +9% | +$173K |
|
52
3M
MMM
$81B
| $2.17M | 0.51% |
13,048
+18
| +0.1% | +$2.99K |
|
53
Ambarella
AMBA
$3.36B
| $2.15M | 0.51% |
20,171
+100
| +0.5% | +$10.7K |
|
54
Sherwin-Williams
SHW
$90.5B
| $2.14M | 0.51% |
7,853
-232
| -3% | -$63.2K |
|
55
Adaptive Biotechnologies
ADPT
$1.96B
| $2.07M | 0.49% |
50,683
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.48% |
17,594
| – | – |
|
|
57
Merck
MRK
$210B
| $2.02M | 0.48% |
25,911
-3,035
| -10% | -$236K |
|
58
UnitedHealth
UNH
$279B
| $1.99M | 0.47% |
4,980
+315
| +7% | +$126K |
|
59
AT&T
T
$208B
| $1.98M | 0.47% |
91,261
+6,436
| +8% | +$140K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.95M | 0.46% |
48,934
+8,122
| +20% | +$323K |
|
61
NVIDIA
NVDA
$4.15T
| $1.92M | 0.45% |
96,200
-11,600
| -11% | -$232K |
|
62
Procter & Gamble
PG
$370B
| $1.92M | 0.45% |
14,257
+187
| +1% | +$25.2K |
|
63
US Bancorp
USB
$75.5B
| $1.89M | 0.45% |
33,108
-986
| -3% | -$56.2K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $1.88M | 0.44% |
122,357
-2,050
| -2% | -$31.4K |
|
65
WD-40
WDFC
$2.9B
| $1.87M | 0.44% |
7,313
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.44% |
15,140
-1,160
| -7% | -$142K |
|
67
AbbVie
ABBV
$374B
| $1.83M | 0.43% |
16,220
+103
| +0.6% | +$11.6K |
|
68
Xylem
XYL
$34B
| $1.76M | 0.42% |
14,704
-203
| -1% | -$24.4K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.76M | 0.42% |
12,916
-20
| -0.2% | -$2.73K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.4% |
22,995
-250
| -1% | -$18.3K |
|
71
Waste Management
WM
$90.4B
| $1.69M | 0.4% |
12,023
+870
| +8% | +$122K |
|
72
McDonald's
MCD
$226B
| $1.63M | 0.38% |
7,040
-648
| -8% | -$150K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.38% |
+35,789
| New | +$1.62M |
|
74
Lockheed Martin
LMT
$105B
| $1.62M | 0.38% |
4,274
+354
| +9% | +$134K |
|
75
Home Depot
HD
$406B
| $1.58M | 0.37% |
4,966
+60
| +1% | +$19.1K |
|