MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.59B
| $2.47M | 0.54% |
+19,300
| New | +$2.47M |
|
52
Verizon
VZ
$184B
| $2.47M | 0.54% |
48,501
+48,411
| +53,790% | +$2.47M |
|
53
US Bancorp
USB
$75.5B
| $2.44M | 0.53% |
45,962
+45,911
| +90,022% | +$2.44M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $2.3M | 0.5% |
+13,066
| New | +$2.3M |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $2.28M | 0.5% |
+33,989
| New | +$2.28M |
|
56
Lockheed Martin
LMT
$105B
| $2.25M | 0.49% |
5,091
+5,087
| +127,175% | +$2.25M |
|
57
VF Corp
VFC
$5.79B
| $2.22M | 0.48% |
+39,023
| New | +$2.22M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.48% |
+25,825
| New | +$2.19M |
|
59
Procter & Gamble
PG
$370B
| $2.16M | 0.47% |
14,119
+2,419
| +21% | +$370K |
|
60
Merck
MRK
$210B
| $2.13M | 0.46% |
25,943
+25,875
| +38,051% | +$2.12M |
|
61
Ambarella
AMBA
$3.36B
| $2.12M | 0.46% |
+20,171
| New | +$2.12M |
|
62
Las Vegas Sands
LVS
$38B
| $2.09M | 0.46% |
+53,755
| New | +$2.09M |
|
63
Crown Castle
CCI
$42.3B
| $2.09M | 0.46% |
11,298
+11,274
| +46,975% | +$2.08M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.45% |
746
+745
| +74,500% | +$2.07M |
|
65
Cleveland-Cliffs
CLF
$5.18B
| $2.03M | 0.44% |
63,150
+62,320
| +7,508% | +$2.01M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.43% |
8,805
+8,796
| +97,733% | +$1.96M |
|
67
Intel
INTC
$105B
| $1.94M | 0.42% |
+39,133
| New | +$1.94M |
|
68
Blackstone
BX
$131B
| $1.94M | 0.42% |
+15,272
| New | +$1.94M |
|
69
Lumentum
LITE
$9.37B
| $1.86M | 0.41% |
+19,023
| New | +$1.86M |
|
70
ConocoPhillips
COP
$118B
| $1.86M | 0.4% |
+18,560
| New | +$1.86M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.4% |
10,942
+10,682
| +4,108% | +$1.77M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.39% |
16,776
+15,989
| +2,032% | +$1.71M |
|
73
Hyster-Yale Materials Handling
HY
$646M
| $1.77M | 0.39% |
+53,236
| New | +$1.77M |
|
74
3M
MMM
$81B
| $1.75M | 0.38% |
11,767
+11,756
| +106,873% | +$1.75M |
|
75
McDonald's
MCD
$226B
| $1.75M | 0.38% |
+7,082
| New | +$1.75M |
|