MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.66%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
Sonos
SONO
|
$1.21M |
| 3 |
Fox Class A
FOXA
|
$771K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
Las Vegas Sands
LVS
|
$606K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 0.53% |
33,557
+1,371
| +4% | +$91.9K |
|
52
Intel
INTC
$105B
| $2.17M | 0.51% |
40,682
-197
| -0.5% | -$10.5K |
|
53
US Bancorp
USB
$75.5B
| $2.14M | 0.5% |
35,921
+2,813
| +8% | +$167K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.04M | 0.48% |
51,985
+3,051
| +6% | +$120K |
|
55
UnitedHealth
UNH
$279B
| $2.04M | 0.48% |
5,217
+237
| +5% | +$92.6K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.47% |
17,597
+3
| +0% | +$345 |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.47% |
15,060
-80
| -0.5% | -$10.7K |
|
58
3M
MMM
$81B
| $2.01M | 0.47% |
13,700
+652
| +5% | +$95.6K |
|
59
Blackstone
BX
$131B
| $1.99M | 0.47% |
17,067
+2,639
| +18% | +$307K |
|
60
Procter & Gamble
PG
$370B
| $1.97M | 0.46% |
14,101
-156
| -1% | -$21.8K |
|
61
Merck
MRK
$210B
| $1.97M | 0.46% |
26,168
+257
| +1% | +$19.3K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $1.91M | 0.45% |
12,866
-50
| -0.4% | -$7.4K |
|
63
NVIDIA
NVDA
$4.15T
| $1.91M | 0.45% |
91,940
-4,260
| -4% | -$88.3K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.44% |
24,035
+1,040
| +5% | +$81.7K |
|
65
Invesco Preferred ETF
PGX
$3.86B
| $1.82M | 0.43% |
120,857
-1,500
| -1% | -$22.5K |
|
66
AbbVie
ABBV
$374B
| $1.8M | 0.42% |
16,682
+462
| +3% | +$49.8K |
|
67
Xylem
XYL
$34B
| $1.8M | 0.42% |
14,527
-177
| -1% | -$21.9K |
|
|
68
IBM
IBM
$227B
| $1.79M | 0.42% |
13,440
-2,027
| -13% | -$269K |
|
69
Waste Management
WM
$90.4B
| $1.73M | 0.41% |
11,573
-450
| -4% | -$67.2K |
|
70
Adaptive Biotechnologies
ADPT
$1.96B
| $1.72M | 0.4% |
50,694
+11
| +0% | +$374 |
|
71
AT&T
T
$208B
| $1.69M | 0.4% |
82,628
-8,633
| -9% | -$176K |
|
72
Verizon
VZ
$184B
| $1.67M | 0.39% |
30,964
+3,327
| +12% | +$180K |
|
73
Home Depot
HD
$406B
| $1.67M | 0.39% |
5,084
+118
| +2% | +$38.7K |
|
74
WD-40
WDFC
$2.9B
| $1.67M | 0.39% |
7,203
-110
| -2% | -$25.5K |
|
|
75
Las Vegas Sands
LVS
$38B
| $1.66M | 0.39% |
45,345
+16,549
| +57% | +$606K |
|