MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-12.3%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
315
New
8
Increased
121
Reduced
98
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$506K |
| 4 |
EQT Corp
EQT
|
$416K |
| 5 |
Shell
SHEL
|
$397K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
Fox Class A
FOXA
|
$835K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$797K |
| 4 |
Pentair
PNR
|
$789K |
| 5 |
Adaptive Biotechnologies
ADPT
|
$704K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.61B
| $2.06M | 0.53% |
19,300
| – | – |
|
|
52
Pentair
PNR
$17.7B
| $2.05M | 0.52% |
44,751
-17,250
| -28% | -$789K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $2.01M | 0.51% |
25,957
+132
| +0.5% | +$10.2K |
|
54
Procter & Gamble
PG
$373B
| $1.93M | 0.49% |
13,404
-715
| -5% | -$103K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.47% |
18,152
+1,376
| +8% | +$140K |
|
56
Lockheed Martin
LMT
$106B
| $1.82M | 0.46% |
4,230
-861
| -17% | -$370K |
|
57
3M
MMM
$81.3B
| $1.81M | 0.46% |
16,763
+2,690
| +19% | +$291K |
|
58
Las Vegas Sands
LVS
$37.6B
| $1.81M | 0.46% |
53,843
+88
| +0.2% | +$2.96K |
|
59
Roku
ROKU
$14.4B
| $1.77M | 0.45% |
21,601
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$72.5B
| $1.77M | 0.45% |
12,991
-75
| -0.6% | -$10.2K |
|
61
AT&T
T
$211B
| $1.76M | 0.45% |
83,982
+14,713
| +21% | +$308K |
|
62
McDonald's
MCD
$227B
| $1.76M | 0.45% |
7,119
+37
| +0.5% | +$9.14K |
|
63
VF Corp
VFC
$5.66B
| $1.74M | 0.44% |
39,417
+394
| +1% | +$17.4K |
|
64
Goldman Sachs
GS
$224B
| $1.73M | 0.44% |
5,808
+1,140
| +24% | +$339K |
|
65
Vodafone
VOD
$28.4B
| $1.67M | 0.43% |
107,083
+16,235
| +18% | +$253K |
|
66
American Tower
AMT
$91.4B
| $1.65M | 0.42% |
6,458
+47
| +0.7% | +$12K |
|
67
NVIDIA
NVDA
$4.16T
| $1.64M | 0.42% |
108,320
+9,260
| +9% | +$140K |
|
68
Home Depot
HD
$408B
| $1.64M | 0.42% |
5,969
+135
| +2% | +$37K |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.62M | 0.41% |
14,840
-80
| -0.5% | -$8.72K |
|
70
Hyster-Yale Materials Handling
HY
$647M
| $1.6M | 0.41% |
49,766
-3,470
| -7% | -$112K |
|
71
ConocoPhillips
COP
$119B
| $1.59M | 0.41% |
17,681
-879
| -5% | -$78.9K |
|
72
Abbott
ABT
$232B
| $1.57M | 0.4% |
14,460
+217
| +2% | +$23.6K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.56M | 0.4% |
24,571
+1,266
| +5% | +$80.4K |
|
74
CF Bankshares
CFBK
$158M
| $1.56M | 0.4% |
74,151
+1,000
| +1% | +$21K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $1.54M | 0.39% |
9,551
+746
| +8% | +$120K |
|